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Mutual funds · Exchange Traded Funds (ETFs) - Equity ETF

UTI - Nifty Next 50 Exchange Traded Fund

UTI Mutual Fund · Direct plan · Growth option

₹78.7471NAV on 2026-11-09 (AMFI)Compare

NAV history

46.6356.0465.4674.8884.30 Nov 23Nov 24Nov 25Nov 26
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.