NEX
UTI MUTUAL FUND - UTI NIFTY NEXT 50 EXCHANGE TRADED FUND - UTI NIFTY N
₹75.69
+0.99
(+1.33%)
-0.54% below NAV
LIVE
TRACKS
Nifty Next 50
NAV
₹0.00
iNAV
₹74.81
Prem / Disc
-0.54%
1M return
-5.09%
1Y return
+0.00%
52W high
₹82.51
52W low
₹64.34
Day turnover
₹0.9 Cr
Where the price sits
₹75.69
52-week range
at 62%
₹75.69
52W low₹64.34
52W high₹82.51
Price vs NAV
-0.54% below NAV
NAV
-0.54%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹75.69
+1.33% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹74.81
Tracked index / assetNifty Next 50
CategoryEQUITY
Sub-categoryNifty Next 50
1M return-5.09%
1Y return+0.00%
Price chart
372 pts · NSE
Open
₹74.71
High
₹75.88
Low
₹74.42
Prev close
₹74.70
Avg price
₹74.93
Volume
118,869
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 67.53-82.53
prev No Band
Trading & liquidity
Volume118,869
Turnover₹0.9 Cr
Avg price₹74.93
Delivery42.88% (50,968)
Impact cost0.14%
Applicable margin8.61%
Face value₹1
AUM (units × price)₹2,187.6 Cr
Units outstanding291,566,340
Delivery share42.88%
Price & risk
52-week high₹82.51 11 Aug 2026
52-week low₹64.34 30 Mar 2026
Tick size₹0.01
Price band67.53-82.53
Indicative close—
NAV (NSE quote)— —
iNAV₹74.81 LIVE
Daily volatility1.07%
Annualised volatility20.44%
Security
LISTED
Listed since08 Aug 2017
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Next 50
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 10/- Per Unit To Re 1/- Per Unit
Announcements
0
No announcements yet.