Current NAV
₹75.2019
▼ 0.37% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.58% | Absolute |
| 3 Months | +4.84% | Absolute |
| 6 Months | +2.49% | Absolute |
| 1 Year | +5.81% | CAGR |
| 3 Years | +19.01% | CAGR |
| 5 Years | +13.35% | CAGR |
UTI Nifty Next 50 Exchange Traded Fund is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹75.2019 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.81% (CAGR). The 5-year annualized return stands at +13.35%.
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