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 ₹80.52 As of 26 Aug 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +19.99% 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 24 Jul 2026 | ₹77.41 | ₹80.52 | +4.02% | +54.72% |
| 3M 26 May 2026 | ₹76.37 | ₹80.52 | +5.44% | +23.39% |
| 6M 26 Feb 2026 | ₹75.84 | ₹80.52 | +6.17% | +12.85% |
| 1Y 26 Aug 2025 | ₹71.60 | ₹80.52 | +12.46% | +12.47% |
| 3Y 25 Aug 2023 | ₹46.57 | ₹80.52 | +72.88% | +19.99% |
| 5Y 26 Aug 2021 | ₹41.48 | ₹80.52 | +94.10% | +14.19% |
| 10Y 7 Aug 2017 | ₹285.12 | ₹80.52 | -71.76% | -13.04% |
| ALL 7 Aug 2017 | ₹285.12 | ₹80.52 | -71.76% | -13.04% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.47% | +19.99% | +14.19% | -13.04% | -13.04% |
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
- —