
2,181
0.15%
0.08%
—
Moderate Risk
0.18
—
64.43
81.85
1.141
—
Bullish
57.95
76.68
74.18
| 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 ₹78.10. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
UTI Nifty Next 50 ETF from UTI AMC pursues a prudently passive equity mandate aiming to closely replicate Nifty Next 50 TRI returns before expenses, subject to tracking error constraints. The ETF tracks Nifty Next 50 TRI through a passive indexing approach calibrated for close replication, with a tracking error of 0.1% indicating efficient benchmark alignment and disciplined index-based rebalancing. Top holdings include Vedanta 5.1%, Hindustan Aeronautics 3.9%, TVS Motor 3.9% and Divis Laboratories 3.4%, while 'Others' hold 23.9%, producing sector tilt towards Financial Services at 20.0% with concentration risk. Recent performance displays 1Y: +8.3%, 3Y CAGR: 19.9% and 5Y CAGR: 14.3%, indicating consistent multi-year returns aligned with Nifty Next 50 TRI exposure and measured volatility reflecting index composition drivers. Fund size ₹2180.9 Cr, expense ratio 0.2%, tracking error 0.1%, managed by Mr. Sharwan Kumar Goyal since Jul 2018 (19 years) and Mr. Ayush Jain since May 2022 (7 years).
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: 6.75%. 3-year return: 69.23%. 5-year return: 97.57%. 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.
Bearish
1
Neutral
7
Bullish
6
Bearish
3
Neutral
7
Bullish
36
Bearish
2
Neutral
0
Bullish
30
222.70
▲ 2.06%
66.67
▲ 1.93%
230.88
▲ 0.38%
78.10
▼ 0.17%
290.81
▲ 2.39%
26.43
▼ 0.49%
861.08
▲ 0.68%
268.21
▲ 0.35%
59.98
▼ 0.23%
122.52
▲ 2.24%
93.60
▼ 0.48%

AUM
₹ 2,181 Cr
Expense Ratio
0.15%
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL