Scheme

UTI Nifty Next 50 Exchange Traded Fund

UTI Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 75.3151 on 03 Nov 20261Y -0.35%3Y 16.69%5Y 11.05%

All funds

Factsheet

As of 31 Aug 2026

Inception
04 Aug 2017
Fund managers
Mr. Sharwan Kumar Goyal
Benchmark
Nifty Next 50 TRI
AUM
2329.65 crore
Regular expense
0.15%
Portfolio turnover
0.35
Minimum investment
0
Exit load
Not Applicable 5 Y 13.02 13.12 8.32 18,447 18,529 14,915
Standard deviation
18.38%
Beta
1
Sharpe
0.77

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Divis Laboratories Ltd4.73%
TVS Motor Company Ltd4.01%
However there is no guarantee or assurance that the Tata Motors Ltd3.87%
Hindustan Aeronautics Ltd3.58%
Adani Power Ltd3.23%
Samvardhana Motherson International Ltd2.97%
Torrent Pharmaceuticals Ltd2.92%
Nifty Next 50 TRI Cummins India Ltd2.71%
Bharat Petroleum Corporation Ltd2.58%
Indian Hotels Company Ltd2.55%

Sectors

Financial Services20%
Standard Deviation18.38%
Capital Goods17%
Automobile and Auto Components10%
Healthcare9%
Power9%