UTI Nifty Next 50 Exchange Traded Fund
NAV
₹75.65
as of 6 Oct 2026
UTI Nifty Next 50 Exchange Traded Fund is an open-ended Other ETFs scheme from UTI Mutual Fund managing ₹2,330 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹75.65 as of 6 Oct 2026. The expense ratio is 0.19% a year. Managed by Sharwan Goyal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.19% / yr
- as of 31 Aug 2026
- Fund size
- ₹2,330 crore
- as of 31 Aug 2026
- SIP available
- No
- Launched
- 4 Aug 2017
- ISIN
- INF789F1AUW9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY Next 50 Index
UTI Nifty Next 50 Exchange Traded Fund
₹166
+66% on ₹100 over 5.0 yrs
Other ETFs average
₹166
+66% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.91% | -3.90% | -0.01 |
| 6 months | 5.16% | 5.10% | +0.06 |
| 1 year | 1.79% | 1.72% | +0.07 |
| 3 years (CAGR) | 16.39% | 16.31% | +0.08 |
| 5 years (CAGR) | 10.68% | 10.85% | -0.17 |
Category average across 11 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -11.0%
- Median
- 5.5%
- Best
- 71.9%
49 windows over the last 60 months, stepped monthly; 74% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 13.7%
- Median
- 18.6%
- Best
- 23.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.68
- Sharpe ratio (5Y)
- 0.44
- Sortino ratio (3Y)
- 1.05 vs category 0.50
- Standard deviation (3Y)
- 20.02%
- Beta (3Y)
- 1.29
- Alpha (3Y)
- 7.23%
- Deepest fall (5Y)
- -25.71%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-25.7%
Right now
-9.4% below peak
Ahead of its benchmark in 64% of months (window: 3y, monthly) – benchmark: NIFTY Next 50 Index, name shown only.
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
51 positions · top 10 = 33.8%
Market-cap mix (equity sleeve)
Large 86.8%Mid 13.1%Other 0.1%
as of 31 Aug 2026
Holdings by sector
Financial Services(1 in top 10)19.8%
- Cholamandalam Investment and Finance Co Ltd3.16%
Consumer Cyclical(3 in top 10)16.4%
- TVS Motor Co Ltd4.01%
- Tata Motors Ltd3.87%
- Samvardhana Motherson International Ltd2.97%
Industrials(2 in top 10)12.5%
- Hindustan Aeronautics Ltd Ordinary Shares3.58%
- Cummins India Ltd2.71%
Utilities(1 in top 10)11.9%
- Adani Power Ltd3.23%
- Basic Materials10.9%
- Consumer Defensive10.2%
Healthcare(2 in top 10)8.8%
- Divi's Laboratories Ltd4.73%
- Torrent Pharmaceuticals Ltd2.92%
Energy(1 in top 10)4.6%
- Bharat Petroleum Corp Ltd2.58%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 44.4% vs category 38.4% a year.
Money in, money out
- Net flow, 12 months
- +₹115 cr
- Net flow, 3 months
- +₹41 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI Nifty Next 50 Exchange Traded Fund?
- ₹75.65 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI Nifty Next 50 Exchange Traded Fund?
- 0.19% a year for the Direct plan, as of 31 Aug 2026.
- How large is UTI Nifty Next 50 Exchange Traded Fund?
- ₹2,330 crore under management as of 31 Aug 2026, in the Other ETFs category.
- How risky is UTI Nifty Next 50 Exchange Traded Fund?
- Its SEBI Riskometer reading is "Very High Risk".
- What are the 5-year returns of UTI Nifty Next 50 Exchange Traded Fund?
- 10.68% a year over the last 5 years (Direct plan, CAGR), against a Other ETFs average of 10.85%. Past returns do not predict future returns.
- What is the worst 3-year return of UTI Nifty Next 50 Exchange Traded Fund?
- 13.7% a year – the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 18.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages UTI Nifty Next 50 Exchange Traded Fund?
- Sharwan Goyal, managing this fund for 7.3 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Other ETFs funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Next 50 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.