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UTI Nifty Next 50 ETF

UTI Nifty Next 50 ETF

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)

1943.4

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UTI Nifty Next 50 ETF - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  72.9165

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
3.78
1.52
9.53
-0.84
-3.39
23.75
22.11
12.63
Category Avg
2.67
3.35
10.24
5.38
7.3
21.66
22.44
16.38
Category Best
7.26
13.36
43.46
32.42
48.28
44.55
38.78
450.73
Category Worst
-0.5
-2.55
-4.59
-9.64
-9.26
6.71
4.77
-25.31

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
EquityInterglobe AviatTransport Services4.4616247386.59
EquityHind.AeronauticsAerospace & Defense4.0315735778.27
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.5810514069.51
EquityVedantaDiversified Metals3.15140522061.20
EquityIndian Hotels CoLeisure Services2.8872723955.98
EquityCholaman.Inv.&FnFinance2.8734862055.81
EquityTata Power Co.Power2.81139051654.61
EquityTVS Motor Co.Automobiles2.7819450054.08
EquityBritannia Inds.Food Products2.779767253.82
EquityVarun BeveragesBeverages2.72111091252.87
EquityB P C LPetroleum Products2.63160509251.10
EquityPower Fin.Corpn.Finance2.52120574048.94
EquityGodrej ConsumerPersonal Products2.5139661048.83
EquityAvenue Super.Retailing2.5112181248.75
EquityBajaj HoldingsFinance2.473585248.09
EquityInfo Edg.(India)Retailing2.3632136845.87
EquityI O C LPetroleum Products2.26309425743.92
EquityGAIL (India)Gas2.18223385042.39
EquityDLFRealty2.1853128442.38
EquityREC LtdFinance2.14103430941.61
EquityPidilite Inds.Chemicals & Petrochemicals2.0412747239.60
EquityLTIMindtreeIT - Software1.997648238.76
EquityBank of BarodaBanks1.97153361238.27
EquitySamvardh. Mothe.Auto Components1.92244160037.38
EquityUnited SpiritsBeverages1.9124455037.17
EquityICICI LombardInsurance1.9119813337.15
EquityCG Power & IndElectrical Equipment1.8753040036.42
EquityAdani PowerPower1.8265184135.44
EquityMacrotech Devel.Realty1.7023139332.98
EquityShree CementCement & Cement Products1.691107432.77
EquityCanara BankBanks1.65279180332.03
EquityHavells IndiaConsumer Durables1.6420893131.90
EquityAmbuja CementsCement & Cement Products1.5755164630.53
EquityPunjab Natl.BankBanks1.55285524130.21
EquityJindal SteelFerrous Metals1.5431464429.85
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.418661127.49
EquityAdani Energy SolPower1.3429974025.99
EquityA B BElectrical Equipment1.334342425.92
EquityAdani GreenPower1.3225383125.74
EquitySiemensElectrical Equipment1.237322623.91
EquityDabur IndiaPersonal Products1.2148836623.58
EquitySiemens Ener.IndElectrical Equipment1.199306523.06
EquityBoschAuto Components1.16718222.56
EquityJSW EnergyPower1.1144257721.59
EquityICICI Pru LifeInsurance1.1032389521.45
EquityI R F CFinance1.06147960720.55
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.9920683819.23
EquityHyundai Motor IAutomobiles0.9510046118.55
EquityLife InsuranceInsurance0.9018381917.54
EquitySwiggyRetailing0.5532199910.72
EquityBajaj HousingFinance0.487703499.39
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.0400.76

Invest wise with Expert advice

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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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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
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