
| 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% |
2,181
0.15%
0.08%
—
Moderate Risk
0.18
—
64.43
81.85
1.125
—
Bullish
39.04
73.81
73.23
Allocation
The current market price of UTI Nifty Next 50 ETF is ₹74.71. 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 targets returns closely corresponding to Nifty Next 50 TRI before expenses, a passive equity strategy subject to tracking error. The fund employs passive replication of the Nifty Next 50 TRI, emphasizing low-cost index exposure, with a tracking error of 0.1% indicating close replication and risk monitoring of index constituents. Portfolio concentrated across 50 constituents with Vedanta leading at 5.1%, followed by Hindustan Aeronautics 3.9% and TVS Motor 3.9%, while Others constitute 23.9%, Financial Services 20.0% Capital Goods 10.0% skew. Performance shows 1Y: +7.4%, 3Y CAGR: +22.8% and 5Y CAGR: +16.6%, reflecting stronger medium-term compounding, while low tracking error 0.1% supports tight benchmark correlation and efficient replication and stable liquidity. Operationally ETF manages ₹2,180.9 Cr as on Jan 2026, monthly average ₹2,181.2 Cr and quarterly average ₹2,107.3 Cr; expense ratio 0.2%, managers Sharwan Goyal Jul 2018, Ayush 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: 5.39%. 3-year return: 74.02%. 5-year return: 93.66%. 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.
254.10
▼ 0.44%
304.29
▼ 0.01%
54.96
▼ 0.70%
74.71
▲ 0.28%
133.00
▲ 0.40%
261.00
▲ 0.00%
91.30
▲ 1.46%
830.00
▲ 0.27%
25.96
▼ 0.73%
227.36
▲ 0.41%

AUM
₹ 2,181 Cr
Expense Ratio
0.15%
Bearish
2
Neutral
8
Bullish
4
Bearish
12
Neutral
8
Bullish
26
Bearish
10
Neutral
0
Bullish
22
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
POOR
Consistency
GOOD