UTI - Nifty Next 50 Exchange Traded Fund - Direct Plan - Growth
Exchange Traded Funds (ETFs) - Equity ETF
- Direct Plan
- Growth Option
- ISIN: INF789F1AUW9
- Scheme Code: 141665
Latest NAV ₹74.57 As of 1 Oct 2026
1-Day Change -1.10% Based on NAV movement
3-Year Return +16.14% Annualised CAGR
Category Exchange Traded Funds (ETFs) - Equity ETF Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹78.78 | ₹74.57 | -5.34% | -48.74% |
| 3M 1 Jul 2026 | ₹77.71 | ₹74.57 | -4.03% | -15.08% |
| 6M 1 Apr 2026 | ₹66.60 | ₹74.57 | +11.96% | +25.30% |
| 1Y 1 Oct 2025 | ₹72.97 | ₹74.57 | +2.19% | +2.19% |
| 3Y 29 Sep 2023 | ₹47.56 | ₹74.57 | +56.79% | +16.14% |
| 5Y 1 Oct 2021 | ₹44.20 | ₹74.57 | +68.71% | +11.03% |
| 10Y 7 Aug 2017 | ₹285.12 | ₹74.57 | -73.84% | -13.63% |
| ALL 7 Aug 2017 | ₹285.12 | ₹74.57 | -73.84% | -13.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.19% | +16.14% | +11.03% | -13.63% | -13.63% |
Scheme Information
- Scheme Name
- UTI - Nifty Next 50 Exchange Traded Fund - Direct Plan - Growth
- Scheme Code
- 141665
- Fund House
- UTI Mutual Fund
- Category
- Exchange Traded Funds (ETFs) - Equity ETF
- ISIN (Growth)
- INF789F1AUW9
- Risk
- —