UTI Mutual Fund - UTI-Nifty Next 50 ETF (BOM:540669)

India · Delayed Price · Currency is INR

77.86

+0.44 (0.57%)

At close: Sep 23, 2026

Assets	22.15B
Expense Ratio	0.14%
PE Ratio	19.26
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.28%

Volume	3,265
Open	77.42
Previous Close	77.42
Day's Range	77.42 - 78.37
52-Week Low	64.43
52-Week High	81.85
Beta	0.47
Holdings	51
Inception Date	Aug 8, 2017

About 540669

UTI Mutual Fund - UTI-Nifty Next 50 ETF is an exchange traded fund co-launched by Life Insurance Corporation of India, Punjab National Bank, State Bank of India, and Bank of Baroda. It is managed by UTI Asset Management Company Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the Nifty Next 50 Index. UTI Mutual Fund - UTI-Nifty Next 50 ETF was formed on August 4, 2017 and is domiciled in India.

Asset Class Equity

Category Large Cap

Stock Exchange Bombay Stock Exchange

Ticker Symbol 540669

Provider UTI

Index Tracked Nifty 50

Performance

540669 had a total return of 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.

Top 10 Holdings

33.79% of assets

Name	Symbol	Weight
Divi's Laboratories Limited	DIVISLAB	4.73%
TVS Motor Company Limited	TVSMOTOR	4.01%
Tata Motors Limited	TMCV	3.87%
Hindustan Aeronautics Limited	HAL	3.58%
Adani Power Limited	ADANIPOWER	3.23%
Cholamandalam Investment and Finance Company Limited	CHOLAFIN	3.16%
Samvardhana Motherson International Limited	MOTHERSON	2.97%
Torrent Pharmaceuticals Limited	TORNTPHARM	2.92%
Cummins India Limited	CUMMINSIND	2.71%
Bharat Petroleum Corporation Limited	BPCL	2.58%

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