UTI Nifty Next 50 Index Fund Regular G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty Next 50 Index Fund Regular G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Jun-2018
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 6009.74
UTI Nifty Next 50 Index Fund Regular G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 24.4836
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty Next 50 Index Fund Regular G- NAV Chart
UTI Nifty Next 50 Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.37 | 1.75 | 0.04 | 5.46 | 15.06 | 21.6 | 15.04 | 12.67 |
| Category Avg | 1.16 | 0.55 | -0.89 | 5.03 | 13.31 | 18.26 | 13.11 | 9.16 |
| Category Best | 4.43 | 7.28 | 10.58 | 29.33 | 46.93 | 36.27 | 21.35 | 46.73 |
| Category Worst | -8.27 | -12.36 | -10.47 | -10.52 | -19.51 | 3.7 | 9.85 | -19.24 |
UTI Nifty Next 50 Index Fund Regular G- Latest Dividends
No Records Found
UTI Nifty Next 50 Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.10 | 4499908 | 306.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.87 | 503292 | 232.49 |
| Equity | TVS Motor Co. | Automobiles | 3.81 | 622806 | 229.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.39 | 337037 | 203.94 |
| Equity | B P C L | Petroleum Products | 3.12 | 5141459 | 187.40 |
| Equity | Britannia Inds. | Food Products | 3.05 | 312843 | 183.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.05 | 1121834 | 183.03 |
| Equity | Varun Beverages | Beverages | 2.85 | 3630032 | 171.06 |
| Equity | Tata Power Co. | Power | 2.71 | 4454375 | 163.16 |
| Equity | I O C L | Petroleum Products | 2.69 | 9911174 | 161.79 |
| Equity | Indian Hotels Co | Leisure Services | 2.61 | 2329822 | 157.06 |
| Equity | Bank of Baroda | Banks | 2.45 | 4921011 | 147.33 |
| Equity | LTIMindtree | IT - Software | 2.45 | 245979 | 146.96 |
| Equity | Power Fin.Corpn. | Finance | 2.44 | 3862285 | 146.51 |
| Equity | Avenue Super. | Retailing | 2.40 | 390589 | 144.10 |
| Equity | Adani Power | Power | 2.36 | 10464367 | 141.66 |
| Equity | Samvardh. Mothe. | Auto Components | 2.21 | 11781031 | 133.00 |
| Equity | Canara Bank | Banks | 2.19 | 8942871 | 131.83 |
| Equity | Info Edg.(India) | Retailing | 2.14 | 1030567 | 128.75 |
| Equity | Bajaj Holdings | Finance | 2.06 | 114846 | 124.03 |
| Equity | Godrej Consumer | Personal Products | 2.05 | 1067315 | 123.17 |
| Equity | REC Ltd | Finance | 2.01 | 3313089 | 120.62 |
| Equity | GAIL (India) | Gas | 1.99 | 7154959 | 119.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 823710 | 117.88 |
| Equity | ICICI Lombard | Insurance | 1.94 | 642067 | 116.47 |
| Equity | Punjab Natl.Bank | Banks | 1.91 | 9146070 | 114.49 |
| Equity | Jindal Steel | Ferrous Metals | 1.87 | 991245 | 112.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 277427 | 109.88 |
| Equity | DLF | Realty | 1.80 | 1701626 | 108.18 |
| Equity | United Spirits | Beverages | 1.78 | 783444 | 106.75 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 1821369 | 106.37 |
| Equity | Shree Cement | Cement & Cement Products | 1.59 | 35475 | 95.72 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 64618 | 87.10 |
| Equity | Havells India | Consumer Durables | 1.43 | 668995 | 85.96 |
| Equity | Bosch | Auto Components | 1.40 | 23011 | 84.05 |
| Equity | Hyundai Motor I | Automobiles | 1.38 | 378225 | 83.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.37 | 1617624 | 82.52 |
| Equity | Adani Energy Sol | Power | 1.37 | 920185 | 82.33 |
| Equity | A B B | Electrical Equipment | 1.29 | 139107 | 77.60 |
| Equity | Siemens | Electrical Equipment | 1.21 | 234440 | 72.70 |
| Equity | Lodha Developers | Realty | 1.21 | 746178 | 72.49 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.20 | 1149895 | 72.27 |
| Equity | Adani Green | Power | 1.15 | 813099 | 69.30 |
| Equity | JSW Energy | Power | 1.09 | 1423359 | 65.44 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 663754 | 58.76 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 234599 | 58.34 |
| Equity | I R F C | Finance | 0.95 | 4739518 | 56.92 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.86 | 201522 | 51.84 |
| Equity | Life Insurance | Insurance | 0.81 | 588828 | 48.54 |
| Equity | Bajaj Housing | Finance | 0.38 | 2483911 | 22.56 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 2256976 | 2.30 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
