UTI - Nifty Next 50 Exchange Traded Fund
NAV, UTI - Nifty Next 50 Exchange Traded Fund - Direct Plan - Growth₹77.610225 Sep 2026 · Source: AMFI
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund33.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed50stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DIVISLAB | Trimmed | 1.17 lakh | 1.17 lakh | −359 | ₹110 cr |
| TVSMOTOR | Trimmed | 2.16 lakh | 2.15 lakh | −665 | ₹93.5 cr |
| TMCV | Trimmed | 19.21 lakh | 19.15 lakh | −5,941 | ₹90.2 cr |
| HAL | Trimmed | 1.74 lakh | 1.74 lakh | −535 | ₹83.5 cr |
| ADANIPOWER | Trimmed | 38.16 lakh | 38.04 lakh | −11,789 | ₹75.3 cr |
| CHOLAFIN | Trimmed | 3.98 lakh | 3.97 lakh | −1,235 | ₹73.7 cr |
| MOTHERSON | Trimmed | 40.63 lakh | 40.50 lakh | −12,554 | ₹69.1 cr |
| TORNTPHARM | Trimmed | 1.35 lakh | 1.34 lakh | −417 | ₹68.1 cr |
| CUMMINSIND | Trimmed | 1.24 lakh | 1.24 lakh | −387 | ₹63.2 cr |
| BPCL | Trimmed | 18.64 lakh | 18.58 lakh | −5,763 | ₹60.2 cr |
| INDHOTEL | Trimmed | 8.08 lakh | 8.05 lakh | −2,499 | ₹59.4 cr |
| DMART | Trimmed | 1.48 lakh | 1.48 lakh | −454 | ₹57.6 cr |
| CGPOWER | Trimmed | 6.31 lakh | 6.29 lakh | −1,957 | ₹57.6 cr |
| BRITANNIA | Trimmed | 1.08 lakh | 1.08 lakh | −334 | ₹56.7 cr |
| TATAPOWER | Trimmed | 15.34 lakh | 15.29 lakh | −4,747 | ₹53.1 cr |
| VBL | Trimmed | 12.57 lakh | 12.53 lakh | −3,891 | ₹50.2 cr |
| HDFCAMC | Trimmed | 1.87 lakh | 1.87 lakh | −579 | ₹49.0 cr |
| PIDILITIND | Trimmed | 2.85 lakh | 2.84 lakh | −890 | ₹47.9 cr |
| IOC | Trimmed | 34.36 lakh | 34.25 lakh | −10,620 | ₹47.7 cr |
| BAJAJHLDNG | Trimmed | 39,813 | 39,694 | −119 | ₹46.2 cr |
| SOLARINDS | Trimmed | 22,398 | 22,332 | −66 | ₹44.9 cr |
| PFC | Trimmed | 13.39 lakh | 13.35 lakh | −4,142 | ₹44.9 cr |
| GAIL | Trimmed | 24.81 lakh | 24.73 lakh | −7,670 | ₹43.9 cr |
| VEDL | Trimmed | 15.59 lakh | 15.55 lakh | −4,824 | ₹43.2 cr |
| ADANIENSOL | Trimmed | 3.02 lakh | 3.01 lakh | −942 | ₹42.7 cr |
| DLF | Trimmed | 5.90 lakh | 5.88 lakh | −1,833 | ₹40.6 cr |
| BANKBARODA | Trimmed | 17.06 lakh | 17.01 lakh | −5,277 | ₹40.6 cr |
| JINDALSTEL | Trimmed | 3.41 lakh | 3.40 lakh | −1,063 | ₹40.5 cr |
| UNITDSPR | Trimmed | 2.72 lakh | 2.71 lakh | −845 | ₹40.4 cr |
| BOSCHLTD | Trimmed | 7,974 | 7,952 | −22 | ₹39.8 cr |
| CANBK | Trimmed | 30.91 lakh | 30.81 lakh | −9,547 | ₹39.1 cr |
| LTM | Trimmed | 85,409 | 85,144 | −265 | ₹38.7 cr |
| ADANIGREEN | Trimmed | 3.08 lakh | 3.07 lakh | −962 | ₹37.3 cr |
| RECLTD | Trimmed | 11.49 lakh | 11.45 lakh | −3,554 | ₹37.0 cr |
| ABB | Trimmed | 48,263 | 48,110 | −153 | ₹36.7 cr |
| PNB | Trimmed | 31.67 lakh | 31.57 lakh | −9,785 | ₹36.1 cr |
| UNIONBANK | Trimmed | 17.77 lakh | 17.71 lakh | −5,497 | ₹33.4 cr |
| GODREJCP | Trimmed | 3.70 lakh | 3.68 lakh | −1,151 | ₹33.2 cr |
| SIEMENS | Trimmed | 81,289 | 81,041 | −248 | ₹32.7 cr |
| LODHA | Trimmed | 2.55 lakh | 2.54 lakh | −797 | ₹30.5 cr |
| MUTHOOTFIN | Trimmed | 98,617 | 98,315 | −302 | ₹29.3 cr |
| HYUNDAI | Trimmed | 1.31 lakh | 1.31 lakh | −411 | ₹28.8 cr |
| SHREECEM | Trimmed | 12,301 | 12,261 | −40 | ₹28.4 cr |
| ZYDUSLIFE | Trimmed | 2.30 lakh | 2.29 lakh | −716 | ₹26.6 cr |
| HINDZINC | Trimmed | 4.42 lakh | 4.41 lakh | −1,373 | ₹26.3 cr |
| ENRIN | Trimmed | 81,329 | 81,080 | −249 | ₹26.2 cr |
| AMBUJACEM | Trimmed | 5.73 lakh | 5.72 lakh | −1,777 | ₹22.9 cr |
| MAZDOCK | Trimmed | 69,862 | 69,648 | −214 | ₹17.3 cr |
| TATACAP | Trimmed | 4.63 lakh | 4.61 lakh | −1,437 | ₹17.0 cr |
| IRFC | Trimmed | 18.50 lakh | 18.44 lakh | −5,721 | ₹15.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| DIVISLAB Divi's Laboratories Limited | Healthcare | 1.17 lakh | ₹110 cr | 4.73% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 2.15 lakh | ₹93.5 cr | 4.01% |
| TMCV Tata Motors Limited | Capital Goods | 19.15 lakh | ₹90.2 cr | 3.87% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 1.74 lakh | ₹83.5 cr | 3.58% |
| ADANIPOWER Adani Power Limited | Power | 38.04 lakh | ₹75.3 cr | 3.23% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 3.97 lakh | ₹73.7 cr | 3.16% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 40.50 lakh | ₹69.1 cr | 2.97% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 1.34 lakh | ₹68.1 cr | 2.92% |
| CUMMINSIND Cummins India Limited | Capital Goods | 1.24 lakh | ₹63.2 cr | 2.71% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 18.58 lakh | ₹60.2 cr | 2.58% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 8.05 lakh | ₹59.4 cr | 2.55% |
| DMART Avenue Supermarts Limited | Consumer Services | 1.48 lakh | ₹57.6 cr | 2.47% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 6.29 lakh | ₹57.6 cr | 2.47% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 1.08 lakh | ₹56.7 cr | 2.43% |
| TATAPOWER Tata Power Company Limited | Power | 15.29 lakh | ₹53.1 cr | 2.28% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 12.53 lakh | ₹50.2 cr | 2.15% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 1.87 lakh | ₹49.0 cr | 2.10% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 2.84 lakh | ₹47.9 cr | 2.06% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 34.25 lakh | ₹47.7 cr | 2.05% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 39,694 | ₹46.2 cr | 1.98% |
| SOLARINDS Solar Industries India Limited | Chemicals | 22,332 | ₹44.9 cr | 1.93% |
| PFC Power Finance Corporation Limited | Financial Services | 13.35 lakh | ₹44.9 cr | 1.93% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 24.73 lakh | ₹43.9 cr | 1.88% |
| VEDL Vedanta Limited | Metals & Mining | 15.55 lakh | ₹43.2 cr | 1.86% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 3.01 lakh | ₹42.7 cr | 1.83% |
| DLF DLF Limited | Realty | 5.88 lakh | ₹40.6 cr | 1.74% |
| BANKBARODA Bank of Baroda | Financial Services | 17.01 lakh | ₹40.6 cr | 1.74% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 3.40 lakh | ₹40.5 cr | 1.74% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 2.71 lakh | ₹40.4 cr | 1.73% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 7,952 | ₹39.8 cr | 1.71% |
| CANBK Canara Bank | Financial Services | 30.81 lakh | ₹39.1 cr | 1.68% |
| LTM LTM Limited | Information Technology | 85,144 | ₹38.7 cr | 1.66% |
| ADANIGREEN Adani Green Energy Limited | Power | 3.07 lakh | ₹37.3 cr | 1.60% |
| RECLTD REC Limited | Financial Services | 11.45 lakh | ₹37.0 cr | 1.59% |
| ABB ABB India Limited | Capital Goods | 48,110 | ₹36.7 cr | 1.58% |
| PNB Punjab National Bank | Financial Services | 31.57 lakh | ₹36.1 cr | 1.55% |
| UNIONBANK Union Bank of India | Financial Services | 17.71 lakh | ₹33.4 cr | 1.43% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 3.68 lakh | ₹33.2 cr | 1.43% |
| SIEMENS Siemens Limited | Capital Goods | 81,041 | ₹32.7 cr | 1.40% |
| LODHA Lodha Developers Limited | Realty | 2.54 lakh | ₹30.5 cr | 1.31% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 98,315 | ₹29.3 cr | 1.26% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 1.31 lakh | ₹28.8 cr | 1.24% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 12,261 | ₹28.4 cr | 1.22% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 2.29 lakh | ₹26.6 cr | 1.14% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 4.41 lakh | ₹26.3 cr | 1.13% |
| ENRIN Siemens Energy India Limited | Capital Goods | 81,080 | ₹26.2 cr | 1.12% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 5.72 lakh | ₹22.9 cr | 0.98% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 69,648 | ₹17.3 cr | 0.74% |
| TATACAP Tata Capital Limited | Financial Services | 4.61 lakh | ₹17.0 cr | 0.73% |
| IRFC Indian Railway Finance Corporation Limited | Financial Services | 18.44 lakh | ₹15.4 cr | 0.66% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services19.8%
- Capital Goods17.5%
- Automobile and Auto Components9.9%
- Power9.0%
- Healthcare8.8%
- Fast Moving Consumer Goods7.8%
- Oil, Gas & Consumable Fuels6.5%
- Consumer Services5.0%
- Metals & Mining4.7%
- Chemicals4.0%
- Realty3.1%
- Construction Materials2.2%
- Information Technology1.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap86.9%
- Mid Cap13.1%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.02 % in total | 25 Sep 2025 · NAV ₹73.2044 | 25 Sep 2026 · NAV ₹77.6102 |
| 3 years | +17.67 % a year, compounded | 25 Sep 2023 · NAV ₹47.6103 | 25 Sep 2026 · NAV ₹77.6102 |
| 5 years | +11.62 % a year, compounded | 24 Sep 2021 · NAV ₹44.7715 | 25 Sep 2026 · NAV ₹77.6102 |
| Since first NAV | −13.27 % a year, compounded | 7 Aug 2017 · NAV ₹285.1179 | 25 Sep 2026 · NAV ₹77.6102 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 141665).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund