TradePilotMutual funds · Exchange Traded Funds (ETFs) - Equity ETF
UTI - Nifty Next 50 Exchange Traded Fund
UTI Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 141665
- Category
- Exchange Traded Funds (ETFs) - Equity ETF
- ISIN
- INF789F1AUW9
- Plan / option
- Direct / Growth
- Fund age
- 9.3 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.9%
3 months▼ -2.5%
6 months▲ +4.1%
1 year▲ +5.9%
3-year CAGR▲ +17.7%
5-year CAGR▲ +11.5%
10-year CAGR–
Volatility (3y)18.7%
Sharpe (3y)0.66
Sortino (3y)0.89
Beta vs NIFTY 501.18
Max fall (3y)-26.4%
Computed from NAV (2284 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.