
25.95
▼ 0.08%
64.92
▼ 1.41%
75.03
▲ 1.75%
294.63
▼ 0.37%
231.91
▲ 3.71%
835.00
▲ 2.66%
260.59
▲ 1.65%
58.74
▲ 3.40%
123.50
▲ 1.48%
224.13
▲ 2.06%
89.50
▲ 0.67%
2,181
0.15%
0.08%
—
Moderate Risk
0.18
—
64.43
81.85
1.133
—
Bullish
43.88
73.65
73.68
| 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 ₹75.03. 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 is a passive equity scheme aiming to closely mirror Nifty Next 50 TRI total returns, subject to tracking error constraints. The fund employs passive index replication to track Nifty Next 50 TRI, delivering a tight tracking error of 0.1% and minimizing active deviation from benchmark return outcomes. Portfolio concentration is notable with Vedanta as largest holding at 5.1% and top ten holdings comprising approximately 33.7%, while 'Others' account for 23.9% and financial services dominate at 20%. Performance shows 1Y: +4.9%, 3Y CAGR: +19.6% and 5Y CAGR: +14.2%, exhibiting stronger medium‑term compounding and consistent benchmark alignment supported by the fund's low 0.1% tracking error. The ETF manages ₹2180.9 Cr AUM (monthly average ₹2181.2 Cr, quarterly average ₹2107.3 Cr), charges 0.2% expense ratio, and is run by managers since Jul 2018 and 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: 4.01%. 3-year return: 64.83%. 5-year return: 88.52%. 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.

AUM
₹ 2,181 Cr
Expense Ratio
0.15%
Bearish
2
Neutral
7
Bullish
5
Bearish
14
Neutral
7
Bullish
25
Bearish
12
Neutral
0
Bullish
20
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
—
Liquidity
POOR
Consistency
POOR