NEX
UTI MUTUAL FUND - UTI NIFTY NEXT 50 EXCHANGE TRADED FUND - UTI NIFTY N
₹74.13
+0.86
(+1.17%)
+1.41% above NAV
LIVE
TRACKS
Nifty Next 50
NAV
₹73.10
iNAV
₹73.69
Prem / Disc
+1.41%
1M return
-6.01%
1Y return
+0.00%
52W high
₹82.51
52W low
₹64.34
Day turnover
₹1.1 Cr
Where the price sits
₹74.13
52-week range
at 54%
₹74.13
52W low₹64.34
52W high₹82.51
Price vs NAV
+1.41% above NAV
NAV
+1.41%
Discount−2%
NAV₹73.10
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
₹74.13
+1.17% today
NAV
₹73.10
30 Sep 2026
Intraday iNAV ₹73.69
Tracked index / assetNifty Next 50
CategoryEQUITY
Sub-categoryNifty Next 50
1M return-6.01%
1Y return+0.00%
Price chart
372 pts · NSE
Open
₹73.63
High
₹74.13
Low
₹72.73
Prev close
₹73.27
Avg price
₹73.57
Volume
148,355
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
Asks · 0
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Price band 65.95-80.59
prev No Band
Trading & liquidity
Volume148,355
Turnover₹1.1 Cr
Avg price₹73.57
Delivery79.84% (118,442)
Impact cost0.14%
Applicable margin8.65%
Face value₹1
AUM (units × price)₹2,151.8 Cr
Units outstanding291,566,340
Delivery share79.84%
Price & risk
52-week high₹82.51 11 Aug 2026
52-week low₹64.34 30 Mar 2026
Tick size₹0.01
Price band65.95-80.59
Indicative close—
NAV (NSE quote)₹73.10 08-Oct-2026
iNAV₹73.69 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 09-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.