UTI - Nifty Next 50 Exchange Traded Fund - Direct Plan - Growth
Exchange Traded Funds (ETFs
Direct Plan
Growth Option
ISIN: INF789F1AUW9
Scheme Code: 141665
Latest NAV₹73.69As of 09-Oct-2026
1-day change+0.82%Based on NAV movement
3-year return+16.26%Annualised CAGR
CategoryExchange Traded Funds (ETFsFund classification
About UTI - Nifty Next 50 Exchange Traded Fund - Direct Plan - Growth
UTI - Nifty Next 50 Exchange Traded Fund - Direct Plan - Growth is an Exchange Traded Funds (ETFs scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹73.69 as of 09-Oct-2026.
NAV
₹73.69
As of 09-Oct-2026 · +0.82%
3Y Return (CAGR)
+16.26%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹78.76 09 Sep 2026 |
₹73.69 | -6.44% | -55.51% |
| 3M | ₹77.06 09 Jul 2026 |
₹73.69 | -4.36% | -16.23% |
| 6M | ₹71.29 09 Apr 2026 |
₹73.69 | +3.37% | +6.84% |
| 1Y | ₹73.44 09 Oct 2025 |
₹73.69 | +0.35% | +0.35% |
| 3Y | ₹46.90 09 Oct 2023 |
₹73.69 | +57.14% | +16.26% |
| 5Y | ₹44.99 08 Oct 2021 |
₹73.69 | +63.81% | +10.37% |
| 10Y | ₹285.12 07 Aug 2017 |
₹73.69 | -74.15% | -13.72% |
| ALL | ₹285.12 07 Aug 2017 |
₹73.69 | -74.15% | -13.72% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.26% | +10.37% | -13.72% | -13.72% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
ISIN (Growth)
INF789F1AUW9
Risk
—
FAQs
The latest NAV is ₹73.69 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.26%, 5Y +10.37%, 10Y -13.72%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).