Previously Known As : Uti Nifty Next 50 Exchange Traded Fund
Uti Nifty Next 50 Etf Datagrid
Category ETF
BMSMONEY Rank 36
Rating
Growth Option 13-03-2026
NAV ₹69.49(R) -2.6% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.62% 20.62% 14.12% 13.59% -%
Direct
Benchmark
SIP (XIRR) Regular -4.82% 8.52% 11.74% 14.31% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.02 0.49 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.62% -26.57% -25.71% - 12.44%
Fund AUM As on: 30/12/2025 2107 Cr

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Next 50 Exchange Traded Fund 69.49
-1.8500
-2.6000%

Review Date: 13-03-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.90
-7.91
-91.07 | 7.76 79 | 263 Good
3M Return % -5.59
-7.57
-91.33 | 34.32 84 | 258 Good
6M Return % -5.49
-1.43
-91.43 | 103.38 107 | 242 Good
1Y Return % 10.62
13.34
-89.95 | 160.67 68 | 218 Good
3Y Return % 20.62
13.42
-48.57 | 58.04 32 | 148 Very Good
5Y Return % 14.12
9.06
-30.98 | 33.71 14 | 83 Very Good
7Y Return % 13.59
10.44
-21.23 | 23.95 12 | 63 Very Good
1Y SIP Return % -4.82
5.30
-98.68 | 215.22 79 | 212 Good
3Y SIP Return % 8.52
4.86
-94.55 | 80.41 36 | 147 Very Good
5Y SIP Return % 11.74
5.20
-79.08 | 31.94 15 | 82 Very Good
7Y SIP Return % 14.31
8.75
-60.69 | 30.73 12 | 63 Very Good
Standard Deviation 16.62
16.88
0.00 | 67.83 89 | 130 Average
Semi Deviation 12.44
12.54
0.00 | 56.21 93 | 130 Average
Max Drawdown % -25.71
-20.35
-92.00 | 0.00 105 | 130 Poor
VaR 1 Y % -26.57
-17.33
-35.16 | 0.00 115 | 130 Poor
Average Drawdown % -14.23
-7.13
-32.22 | 0.00 117 | 130 Poor
Sharpe Ratio 1.02
0.08
-86.46 | 2.74 43 | 128 Good
Sterling Ratio 0.66
0.66
-0.47 | 1.98 56 | 130 Good
Sortino Ratio 0.49
0.43
-1.00 | 3.68 46 | 130 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.62 16.88 0.00 | 67.83 89 | 130 Average
Semi Deviation 12.44 12.54 0.00 | 56.21 93 | 130 Average
Max Drawdown % -25.71 -20.35 -92.00 | 0.00 105 | 130 Poor
VaR 1 Y % -26.57 -17.33 -35.16 | 0.00 115 | 130 Poor
Average Drawdown % -14.23 -7.13 -32.22 | 0.00 117 | 130 Poor
Sharpe Ratio 1.02 0.08 -86.46 | 2.74 43 | 128 Good
Sterling Ratio 0.66 0.66 -0.47 | 1.98 56 | 130 Good
Sortino Ratio 0.49 0.43 -1.00 | 3.68 46 | 130 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Nifty Next 50 Etf NAV Regular Growth Uti Nifty Next 50 Etf NAV Direct Growth
13-03-2026 69.4943 None
12-03-2026 71.3491 None
11-03-2026 71.4047 None
10-03-2026 72.1878 None
09-03-2026 70.9464 None
06-03-2026 72.4557 None
05-03-2026 72.7194 None
04-03-2026 71.7292 None
02-03-2026 73.7157 None
27-02-2026 74.8533 None
26-02-2026 75.8373 None
25-02-2026 75.5915 None
24-02-2026 74.9259 None
23-02-2026 74.8666 None
20-02-2026 74.5781 None
19-02-2026 74.1008 None
18-02-2026 75.5009 None
17-02-2026 74.9707 None
16-02-2026 74.5722 None
13-02-2026 73.8553 None

Fund Launch Date: 18/Jul/2017
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Description: An exchange traded index fund (ETF) tracking the Nifty Next 50 ¢ Passively managed fund that endeavour to minimize the return differential between the fund and the underlying index ¢ Being an ETF provides real time NAV and investment opportunity during trading hours
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.