The current market price of UTI Nifty Next 50 ETF is ₹80.12. 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 Limited is an Equity passive scheme aiming to replicate Nifty Next 50 TRI total returns before expenses, subject to tracking error. The fund follows a passive replication of the Nifty Next 50 TRI, seeking tight index fidelity with a measured tracking error of 0.08% and emphasis on minimizing tracking difference. Top weightings show Vedanta 5.1%, Hindustan Aeronautics 3.9% and TVS Motor 3.9%, with Others at 23.9% and sector skew to Financial Services 20% suggesting moderate concentration risk. Performance presents 1Y: +6.3%, 3Y CAGR: +18.3% and 5Y CAGR: +13.8%, indicating robust medium-term returns and relative consistency despite single-year variability, with low tracking error of 0.08% and expense ratio 0.15%. Operationally AUM stands at ₹2180.9 Cr month-end with monthly average ₹2181.2 Cr and quarterly average ₹2107.3 Cr, expense ratio 0.15%, managed by Goyal since Jul 2018 and 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: 10.09%. 3-year return: 73.08%. 5-year return: 82.55%. 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.