Previously Known As : Uti Nifty Next 50 Exchange Traded Fund
Uti Nifty Next 50 Etf Datagrid
Category ETF
BMSMONEY Rank 33
Rating
Growth Option 11-09-2026
NAV ₹77.93(R) -0.62% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.97% 16.56% 11.81% 16.36% -%
Direct
Benchmark
SIP (XIRR) Regular 8.76% 9.05% 13.52% 15.49% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.3 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.11% -32.38% -25.71% - 14.68%
Fund AUM As on: 30/12/2025 2107 Cr
Top ETF
Fund Name Rank Rating
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
UTI Silver ETF 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Next 50 Exchange Traded Fund 77.93
-0.4800
-0.6200%

Review Date: 11-09-2026

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 % -3.37
-2.59
-9.13 | 0.40 28 | 40 Average
3M Return % 5.86
-0.01
-89.84 | 10.43 5 | 39 Very Good
6M Return % 9.14
-2.04
-90.12 | 9.93 2 | 35 Very Good
1Y Return % 6.97
5.22
-90.55 | 81.51 5 | 33 Very Good
3Y Return % 16.56
7.32
-50.57 | 44.95 2 | 20 Very Good
5Y Return % 11.81
5.75
-32.30 | 14.13 3 | 18 Very Good
7Y Return % 16.36
9.84
-19.06 | 17.44 3 | 14 Very Good
1Y SIP Return % 8.76
1.15
-19.31 | 20.86 5 | 32 Very Good
3Y SIP Return % 9.05
1.34
-90.89 | 54.63 3 | 20 Very Good
5Y SIP Return % 13.52
2.81
-76.25 | 14.19 3 | 18 Very Good
7Y SIP Return % 15.49
5.57
-59.55 | 16.94 3 | 14 Very Good
Standard Deviation 20.11
19.14
0.00 | 68.78 101 | 135 Average
Semi Deviation 14.68
14.24
0.00 | 56.74 98 | 135 Average
Max Drawdown % -25.71
-22.46
-93.23 | 0.00 101 | 135 Average
VaR 1 Y % -32.38
-23.97
-50.15 | 0.00 105 | 135 Poor
Average Drawdown % 14.23
9.36
0.00 | 48.21 20 | 135 Very Good
Sharpe Ratio 0.60
-1.19
-119.91 | 1.41 45 | 133 Good
Sterling Ratio 0.52
0.45
-0.49 | 1.49 50 | 135 Good
Sortino Ratio 0.30
0.19
-1.00 | 0.86 44 | 135 Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 20.11 19.14 0.00 | 68.78 101 | 135 Average
Semi Deviation 14.68 14.24 0.00 | 56.74 98 | 135 Average
Max Drawdown % -25.71 -22.46 -93.23 | 0.00 101 | 135 Average
VaR 1 Y % -32.38 -23.97 -50.15 | 0.00 105 | 135 Poor
Average Drawdown % 14.23 9.36 0.00 | 48.21 20 | 135 Very Good
Sharpe Ratio 0.60 -1.19 -119.91 | 1.41 45 | 133 Good
Sterling Ratio 0.52 0.45 -0.49 | 1.49 50 | 135 Good
Sortino Ratio 0.30 0.19 -1.00 | 0.86 44 | 135 Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
11-09-2026 77.9293 None
10-09-2026 78.4125 None
09-09-2026 78.7614 None
08-09-2026 78.8661 None
07-09-2026 78.4612 None
04-09-2026 78.7915 None
03-09-2026 78.9764 None
02-09-2026 78.8638 None
01-09-2026 78.7813 None
31-08-2026 79.7369 None
28-08-2026 80.1678 None
27-08-2026 80.3712 None
26-08-2026 80.5192 None
25-08-2026 80.5276 None
24-08-2026 80.0024 None
21-08-2026 79.9696 None
20-08-2026 80.1853 None
19-08-2026 79.8674 None
18-08-2026 80.308 None
17-08-2026 80.4863 None
14-08-2026 80.4999 None
13-08-2026 80.7323 None
12-08-2026 80.7491 None
11-08-2026 80.6442 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.