Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) / AMFI 141665
UTI Nifty Next 50 Exchange Traded Fund
UTI Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹78.7471
- AMFI Code / ISIN
- 141665 / INF789F1AUW9
- Category Peer Standing
- #10 of 63 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) by 3Y Sortino
- Historical Track
- 2017-08-07 to 2026-11-09 (2,285 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +5.83% p.a.
- 3Y CAGR
- +17.72% p.a.
- 5Y CAGR
- +11.55% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- -12.98% p.a.
- Sortino Ratio (3Y)
- 0.81
- Sharpe Ratio (3Y)
- 0.60
- Calmar Ratio
- 0.20
- Annualized Volatility (3Y)
- +18.59%
- Maximum Drawdown
- -90.57%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- -1.70% / -14.15% / -21.18%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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