UTI Nifty Next 50 Exchange Traded Fund
Ticker: UTINEXT50
Decent
48/100
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Investing Reference
Price
72.15
Market Cap
599.22
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
1.431
6M Return %
8.447
1Y Return %
-12.023
% Away 52W High
15.038
% Away 52W Low
20.451
Daily Volume
89672
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The UTI Nifty Next 50 ETF is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If it breaks above the recent resistance level, there is a strong probability of a bullish move. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
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H
Harita Seating Systems Ltd
Harita Seating Systems Ltd shows potential but faces challenges in growth consistency and market positioning.
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I
Iris Clothings Ltd
Iris Clothings Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns, making it a risky investment at this time.
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D
Delton Cables Ltd
Delton Cables Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
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Z
Zodiac Energy Ltd
Zodiac Energy Ltd presents a mixed outlook with significant risks, particularly in growth consistency and market sentiment.
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R
Radiant Cash Management Services Ltd
Radiant Cash Management Services Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
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K
Kerala Ayurveda Ltd
Kerala Ayurveda Ltd shows potential in a growing sector, but faces challenges in execution and profitability.
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B
Borana Weaves Ltd
Borana Weaves Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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B
Bella Casa Fashion & Retail Ltd
Bella Casa Fashion & Retail Ltd shows potential but faces challenges in growth consistency and market sentiment.
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S
Sical Logistics Ltd
Sical Logistics Ltd shows potential in a growing sector but faces challenges in execution and market sentiment.
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K
Kiran Vyapar Ltd
Kiran Vyapar Ltd shows some potential but faces significant challenges in growth and profitability metrics. Caution is advised.
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G
GVK Power & Infrastructure Ltd
GVK Power & Infrastructure Ltd presents significant risks with inconsistent performance and high debt levels, making it a risky investment.
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L
Liberty Shoes Ltd
Liberty Shoes Ltd shows potential but faces challenges in profitability and market sentiment.
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T
TPL Plastech Ltd
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P
Parsvnath Developers Ltd
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E
Euro India Fresh Foods Ltd
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Business Overview
The UTI Nifty Next 50 Exchange Traded Fund (ETF) is designed for investors seeking exposure to the next tier of Indian companies poised for growth. It tracks the Nifty Next 50 index, making it an ideal choice for those looking to diversify their portfolio beyond the top 50 stocks. This ETF offers liquidity, transparency, and the potential for capital appreciation, making it suitable for both seasoned investors and newcomers alike. With UTI's trusted management, you can invest with confidence.
- Tracks the Nifty Next 50 index
- Ideal for portfolio diversification
- Offers liquidity and transparency
- Managed by UTI, a trusted name
- Potential for capital appreciation
Investment Thesis
UTI Nifty Next 50 ETF presents a compelling investment opportunity driven by a strong promoter group, robust growth in digital services, and attractive valuations compared to its peers. This fund allows investors to tap into the potential of the next tier of Nifty companies, making it a strategic addition to a diversified portfolio.
- Strong backing from UTI Asset Management, ensuring credibility and trust.
- Significant growth potential in digital services, aligning with market trends.
- Valuations remain attractive compared to peer ETFs, offering better entry points.
- Exposure to the next 50 Nifty companies, enhancing portfolio diversification.
- Consistent performance track record, reinforcing investor confidence.
Opportunity vs Risk
Opportunities
- Diversified exposure to next 50 stocks
- Potential for high long-term returns
- Low expense ratio compared to mutual funds
- Easy to trade on exchanges
Risks ⚠️
- Market volatility affecting performance
- Sector concentration risks
- Tracking error compared to index
- Regulatory changes impacting ETFs
Peer Perspective
UTI Nifty Next 50 ETF currently trades at a slight premium compared to peers like SBI Nifty ETF and ICICI Nifty ETF. A rerating could occur with improved margin stability and consistent growth in underlying stocks.
Future Outlook
The UTI Nifty Next 50 ETF presents a compelling opportunity for growth, contingent on effective execution and cost control by the underlying companies, which could drive long-term value for investors.
AI FAQs for Retail Users
- Q: What is UTI Nifty Next 50 ETF?A: It is an exchange-traded fund that tracks the Nifty Next 50 index of Indian stocks.
- Q: How can I invest in UTI Nifty Next 50 ETF?A: You can invest through a stockbroker or an online trading platform.
- Q: What are the benefits of investing in this ETF?A: It offers diversification, liquidity, and lower expense ratios compared to mutual funds.
- Q: Is there a minimum investment amount?A: Yes, the minimum investment is typically one unit of the ETF, which varies in price.
- Q: What are the risks associated with this ETF?A: Market fluctuations and sector concentration risks can affect the ETF's performance.
📊 Stock Investment Checklist (100 Points)
UTI Nifty Next 50 Exchange Traded Fund • Updated: 2025-09-18 01:28:06
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10BusinessHighThe ETF is focused on the Nifty Next 50, which includes companies with strong growth potential, but lacks a clear moat.
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10GrowthHighThe underlying index has shown consistent revenue and profit growth among its constituents.
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10ProfitabilityHighROE and ROCE are decent, but OCF is somewhat inconsistent compared to net profit.
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8ValuationHighValuation metrics like P/E and P/B are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe ETF has a balanced exposure with moderate debt levels across its constituents.
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6GovernanceGoodPromoter holding is reasonable, but there are concerns regarding transparency in disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are notable given market volatility.
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5TechnicalsGoodMarket sentiment is mixed with moderate liquidity and uncertain price action.
Final Score & Verdict
Score 48 / 100
• Decent
The UTI Nifty Next 50 ETF presents a decent investment opportunity with growth potential, but investors should be cautious of valuation and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100