
Bearish
2
Neutral
3
Bullish
9
Bearish
34
Neutral
3
Bullish
9
Bearish
32
Neutral
0
Bullish
0
217.07
▼ 2.54%
294.99
▼ 1.34%
89.00
▼ 1.03%
210.45
▼ 0.57%
25.99
▼ 1.40%
75.13
▼ 0.48%
66.51
▲ 1.05%
251.10
▼ 2.70%
123.80
▼ 0.10%
793.50
▼ 1.09%
56.39
▼ 1.05%
2,181
0.15%
0.08%
—
Moderate Risk
0.18
—
64.43
81.85
1.131
—
Bearish
22.66
78.09
76.14
| Company | Weightage (%) |
| Others | 23.86% |
| Vedanta Ltd | 5.10% |
| Hindustan Aeronautics Ltd | 3.87% |
| TVS Motor Company Ltd | 3.85% |
| Divis Laboratories Ltd | 3.39% |
| Bharat Petroleum Corporation Ltd | 3.12% |
| Britannia Industries Ltd | 3.05% |
| Cholamandalam Investment And Finance Company Ltd | 3.05% |
| Varun Beverages Ltd | 2.85% |
| The Tata Power Company Ltd | 2.71% |
Allocation
The current market price of UTI Nifty Next 50 ETF is ₹75.13. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
UTI Nifty Next 50 ETF by UTI Asset Management Company Limited pursues a passive equity mandate aiming to mirror Nifty Next 50 TRI returns before expenses, subject to tracking error. The fund employs passive index replication to track the Nifty Next 50 TRI, emphasizing minimal drift and operational efficiency, with low tracking error signalling precise replication of benchmark returns consistency. Portfolio concentration features Vedanta as largest holding at 5.1% with top ten holdings aggregating 33.7%, others 23.9%, and dominant industry weights in Financial Services at 20% and Capital Goods 10%. Performance exhibits 1Y: +4.3%, 3Y CAGR: +17.4%, 5Y CAGR: +11.5%, demonstrating consistent mid-term outperformance, while low tracking error supports close benchmark alignment and disciplined return capture across observed measurement horizons. Operationally the fund manages ₹2180.9 Cr, monthly average ₹2181.2 Cr, quarterly ₹2107.3 Cr, charging expense ratio 0.2% with tracking error 0.1%, managed by Goyal Jul 2018 and Jain May 2022.
UTI Nifty Next 50 ETF is designed to track Nifty Next 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of UTI Nifty Next 50 ETF is 0.15%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of UTI Nifty Next 50 ETF is approximately ₹2,180.93. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
UTI Nifty Next 50 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of UTI Nifty Next 50 ETF is 0.08%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
UTI Nifty Next 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, UTI Nifty Next 50 ETF has delivered the following returns: 1-year return: 2.92%. 3-year return: 51.96%. 5-year return: 69.02%. Past performance does not guarantee future results.
Before investing in UTI Nifty Next 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.

AUM
₹ 2,181 Cr
Expense Ratio
0.15%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL