UTI Mutual FundExchange Traded Funds (ETFs) - Equity ETFDirectGrowth

UTI - Nifty Next 50 Exchange Traded Fund. - Direct Plan - Growth

Scheme code #141665 · Open Ended Schemes

₹78.7915

Latest NAV

04-09-2026

-0.23%

Day change

₹80.7693

52-week high

₹64.9255

52-week low

NAV history

Returns

1 month	-1.69%
3 months	4.54%
6 months	9.85%
1 year (absolute)	9.47%
3 years (absolute)	65.01%
5 years (absolute)	78.11%
1Y CAGR	9.48%
3Y CAGR	18.16%
5Y CAGR	12.23%
Since inception CAGR	-13.21%

Risk metrics

Volatility (1Y, annualized σ)	16.79%
Volatility (3Y, annualized σ)	18.55%
Max drawdown (1Y)	-14.39%
Max drawdown (3Y)	-26.40%
Max drawdown (all time)	-90.57%
Sharpe ratio (1Y, rf=6%)	0.19
Sharpe ratio (3Y, rf=6%)	0.59

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Exchange Traded Funds (ETFs) - Equity ETF
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F1AUW9
ISIN (Div reinvest)	—
AMC code	U
Scheme code	141665
Earliest NAV date	07-08-2017
Total NAV observations	2,241
History last refreshed	2026-09-05 14:31:38 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.