The current market price of UTI Nifty Next 50 ETF is ₹75.15. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The UTI Nifty Next 50 ETF, managed by UTI Asset Management Company Limited, aims to mirror the total returns of the Nifty Next 50 TRI index while minimizing tracking error. This passive equity scheme utilizes a replication strategy to closely follow its benchmark, ensuring investors receive returns that reflect the underlying index's performance. The fund's portfolio is diversified across multiple sectors, with significant holdings in Hindustan Aeronautics Ltd and Divis Laboratories Ltd, emphasizing its exposure to financial services and capital goods. Performance metrics reveal a 1-year change of +6.4% and a 3-year CAGR of 17.8%, indicating strong growth potential and consistent returns relative to market trends. With an expense ratio of 0.15% and a fund size of ₹2120.1 Cr, the UTI Nifty Next 50 ETF offers a cost-effective investment option with minimal tracking error at 0.09%.

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: 18.21%. 3-year return: 85.35%. 5-year return: 109.36%. 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.