Previously Known As : Uti Nifty Next 50 Exchange Traded Fund
Uti Nifty Next 50 Etf Datagrid
Category ETF
BMSMONEY Rank 50
Rating
Growth Option 12-06-2026
NAV ₹75.39(R) +2.41% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.71% 18.59% 13.18% 15.25% -%
Direct
Benchmark
SIP (XIRR) Regular 5.99% 10.19% 13.53% 15.68% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.28 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.75% -32.38% -25.71% - 14.52%
Fund AUM As on: 30/12/2025 2107 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Next 50 Exchange Traded Fund 75.39
1.7700
2.4100%

Review Date: 12-06-2026

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 % 2.13
0.74
-8.93 | 7.50 40 | 261 Very Good
3M Return % 5.66
2.21
-11.06 | 34.95 58 | 261 Very Good
6M Return % 2.58
-3.85
-90.90 | 34.80 65 | 256 Good
1Y Return % 4.71
5.49
-90.55 | 126.01 59 | 227 Good
3Y Return % 18.59
11.79
-49.22 | 47.16 39 | 153 Very Good
5Y Return % 13.18
8.73
-30.91 | 29.24 16 | 87 Very Good
7Y Return % 15.25
10.47
-21.37 | 27.25 12 | 63 Very Good
1Y SIP Return % 5.99
1.57
-92.64 | 90.78 51 | 226 Very Good
3Y SIP Return % 10.19
5.54
-82.79 | 66.59 36 | 152 Very Good
5Y SIP Return % 13.53
6.00
-68.74 | 35.52 16 | 87 Very Good
7Y SIP Return % 15.68
9.01
-53.71 | 28.59 11 | 62 Very Good
Standard Deviation 18.75
18.16
0.00 | 68.30 97 | 134 Average
Semi Deviation 14.52
13.87
0.00 | 56.24 99 | 134 Average
Max Drawdown % -25.71
-21.82
-93.12 | 0.00 102 | 134 Average
VaR 1 Y % -32.38
-22.57
-39.69 | 0.00 112 | 134 Poor
Average Drawdown % -14.23
-8.96
-48.21 | 0.00 121 | 134 Poor
Sharpe Ratio 0.60
-1.15
-120.12 | 2.82 44 | 132 Good
Sterling Ratio 0.49
0.46
-0.50 | 1.30 52 | 134 Good
Sortino Ratio 0.28
0.23
-1.00 | 2.76 44 | 134 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.75 18.16 0.00 | 68.30 97 | 134 Average
Semi Deviation 14.52 13.87 0.00 | 56.24 99 | 134 Average
Max Drawdown % -25.71 -21.82 -93.12 | 0.00 102 | 134 Average
VaR 1 Y % -32.38 -22.57 -39.69 | 0.00 112 | 134 Poor
Average Drawdown % -14.23 -8.96 -48.21 | 0.00 121 | 134 Poor
Sharpe Ratio 0.60 -1.15 -120.12 | 2.82 44 | 132 Good
Sterling Ratio 0.49 0.46 -0.50 | 1.30 52 | 134 Good
Sortino Ratio 0.28 0.23 -1.00 | 2.76 44 | 134 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-06-2026 75.3893 None
11-06-2026 73.6153 None
10-06-2026 74.4479 None
09-06-2026 75.2967 None
08-06-2026 74.256 None
05-06-2026 75.5615 None
04-06-2026 75.3675 None
03-06-2026 75.2019 None
02-06-2026 75.4805 None
01-06-2026 75.2725 None
29-05-2026 76.5087 None
27-05-2026 77.4541 None
26-05-2026 76.3679 None
25-05-2026 76.2291 None
22-05-2026 75.1044 None
21-05-2026 74.8061 None
20-05-2026 74.6511 None
19-05-2026 74.2538 None
18-05-2026 73.851 None
15-05-2026 74.5635 None
14-05-2026 75.2737 None
13-05-2026 74.441 None
12-05-2026 73.8171 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.