
Bearish
4
Neutral
6
Bullish
4
Bearish
31
Neutral
7
Bullish
8
Bearish
27
Neutral
1
Bullish
4
2,181
0.15%
0.08%
—
Moderate Risk
0.18
—
62.5
81.85
1.130
—
Bearish
42.51
71.33
72.74
| 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

AUM
₹ 2,181 Cr
Expense Ratio
0.15%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL
The current market price of UTI Nifty Next 50 ETF is ₹67.14. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
UTI Nifty Next 50 ETF managed by UTI Asset Management Limited seeks to replicate Nifty Next 50 TRI returns before expenses, a passive equity scheme subject to tracking error. The fund employs passive replication to mirror the Nifty Next 50 TRI benchmark, targeting a low tracking error of 0.1% with an expense ratio of 0.2% to maintain index exposure. Portfolio concentration is moderate with Vedanta the largest holding at 5.1% while 'Others' comprise 23.9%; financial services lead sector exposure at 20.0% alongside capital goods, FMCG, automobile and power positions Performance includes 1Y change -0.5%, 3Y CAGR 19.4% and 5Y CAGR 11.7%, and a low tracking error of 0.1% that supports reliable benchmark replication across market cycles with measured volatility AUM ₹2180.9 Cr (as on Jan 2026), monthly ₹2181.2 Cr, quarterly ₹2107.3 Cr; expense ratio 0.2%. Managers: Mr. Sharwan Kumar Goyal since Jul 2018, Mr. Ayush Jain since 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: -0.42%. 3-year return: 68.27%. 5-year return: 80.92%. 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.
64.69
▲ 0.50%
803.37
▼ 1.04%
25.97
▼ 0.08%
67.14
▼ 0.87%
319.25
▲ 2.92%
218.08
▼ 4.06%
82.10
▼ 1.45%
122.65
▼ 1.92%
200.90
▼ 1.22%
53.43
▼ 2.45%
250.48
▲ 0.14%