UTI Nifty Next 50 ETF
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty Next 50 ETF
AMC
: UTI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 18-Jul-2017
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 2180.93
UTI Nifty Next 50 ETF - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 73.8553
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty Next 50 ETF- NAV Chart
UTI Nifty Next 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.39 | 1.81 | 0.2 | 5.81 | 15.9 | 22.46 | 15.87 | 12.01 |
| Category Avg | 0.72 | 0.25 | 3.79 | 14.92 | 25.5 | 19.99 | 14.23 | 16.36 |
| Category Best | 4.43 | 8.55 | 64.93 | 127.04 | 171.02 | 55.62 | 36.39 | 198.22 |
| Category Worst | -89.66 | -89.86 | -83.58 | -77.55 | -18.82 | 4.36 | 4.66 | -22.87 |
UTI Nifty Next 50 ETF- Latest Dividends
No Records Found
UTI Nifty Next 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
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 | 1632780 | 111.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.87 | 182618 | 84.35 |
| Equity | TVS Motor Co. | Automobiles | 3.81 | 225983 | 83.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.39 | 122293 | 73.99 |
| Equity | B P C L | Petroleum Products | 3.12 | 1865566 | 67.99 |
| Equity | Britannia Inds. | Food Products | 3.05 | 113515 | 66.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.05 | 407055 | 66.41 |
| Equity | Varun Beverages | Beverages | 2.85 | 1317149 | 62.07 |
| Equity | Tata Power Co. | Power | 2.71 | 1616260 | 59.20 |
| Equity | I O C L | Petroleum Products | 2.69 | 3596246 | 58.70 |
| Equity | Indian Hotels Co | Leisure Services | 2.61 | 845370 | 56.99 |
| Equity | Bank of Baroda | Banks | 2.45 | 1785576 | 53.46 |
| Equity | LTIMindtree | IT - Software | 2.45 | 89253 | 53.32 |
| Equity | Power Fin.Corpn. | Finance | 2.44 | 1401421 | 53.16 |
| Equity | Avenue Super. | Retailing | 2.40 | 141724 | 52.28 |
| Equity | Adani Power | Power | 2.36 | 3796968 | 51.40 |
| Equity | Samvardh. Mothe. | Auto Components | 2.21 | 4274716 | 48.26 |
| Equity | Canara Bank | Banks | 2.19 | 3244898 | 47.83 |
| Equity | Info Edg.(India) | Retailing | 2.14 | 373939 | 46.71 |
| Equity | Bajaj Holdings | Finance | 2.06 | 41672 | 45.00 |
| Equity | Godrej Consumer | Personal Products | 2.05 | 387272 | 44.69 |
| Equity | REC Ltd | Finance | 2.01 | 1202145 | 43.77 |
| Equity | GAIL (India) | Gas | 1.99 | 2596160 | 43.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 298881 | 42.77 |
| Equity | ICICI Lombard | Insurance | 1.94 | 232973 | 42.26 |
| Equity | Punjab Natl.Bank | Banks | 1.90 | 3318627 | 41.54 |
| Equity | Jindal Steel | Ferrous Metals | 1.87 | 359671 | 40.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 100664 | 39.87 |
| Equity | DLF | Realty | 1.80 | 617430 | 39.25 |
| Equity | United Spirits | Beverages | 1.78 | 284271 | 38.73 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 660880 | 38.59 |
| Equity | Shree Cement | Cement & Cement Products | 1.59 | 12871 | 34.73 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 23447 | 31.60 |
| Equity | Havells India | Consumer Durables | 1.43 | 242743 | 31.19 |
| Equity | Bosch | Auto Components | 1.40 | 8350 | 30.50 |
| Equity | Hyundai Motor I | Automobiles | 1.38 | 137238 | 30.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.37 | 586951 | 29.94 |
| Equity | Adani Energy Sol | Power | 1.37 | 333886 | 29.87 |
| Equity | A B B | Electrical Equipment | 1.29 | 50475 | 28.15 |
| Equity | Siemens | Electrical Equipment | 1.21 | 85065 | 26.38 |
| Equity | Lodha Developers | Realty | 1.21 | 270748 | 26.30 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.20 | 417236 | 26.22 |
| Equity | Adani Green | Power | 1.15 | 295032 | 25.14 |
| Equity | JSW Energy | Power | 1.09 | 516461 | 23.74 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 240841 | 21.32 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 85123 | 21.17 |
| Equity | I R F C | Finance | 0.95 | 1719720 | 20.65 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.86 | 73121 | 18.81 |
| Equity | Life Insurance | Insurance | 0.81 | 213654 | 17.61 |
| Equity | Bajaj Housing | Finance | 0.38 | 901279 | 8.18 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 789924 | 0.80 |
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:
