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)
: 2023.43
UTI Nifty Next 50 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 75.1468
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 | 1.18 | 3.58 | 4.56 | 8.91 | 0.58 | 19.25 | 21.58 | 12.52 | 
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 | 
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 | 
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 | 
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
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.97 | 169350 | 80.38 | 
| Equity | TVS Motor Co. | Automobiles | 3.56 | 209387 | 72.00 | 
| Equity | Vedanta | Diversified Metals | 3.48 | 1513282 | 70.48 | 
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.19 | 113308 | 64.46 | 
| Equity | Britannia Inds. | Food Products | 3.11 | 105197 | 63.02 | 
| Equity | Cholaman.Inv.&Fn | Finance | 2.99 | 375954 | 60.55 | 
| Equity | Avenue Super. | Retailing | 2.90 | 131301 | 58.76 | 
| Equity | B P C L | Petroleum Products | 2.90 | 1729078 | 58.72 | 
| Equity | Tata Power Co. | Power | 2.88 | 1497978 | 58.21 | 
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 783521 | 56.43 | 
| Equity | Varun Beverages | Beverages | 2.65 | 1208565 | 53.62 | 
| Equity | Power Fin.Corpn. | Finance | 2.63 | 1298885 | 53.28 | 
| Equity | Adani Power | Power | 2.51 | 3511004 | 50.78 | 
| Equity | I O C L | Petroleum Products | 2.47 | 3333071 | 49.92 | 
| Equity | Bajaj Holdings | Finance | 2.34 | 38622 | 47.30 | 
| Equity | Info Edg.(India) | Retailing | 2.24 | 346733 | 45.39 | 
| Equity | CG Power & Ind | Electrical Equipment | 2.24 | 612350 | 45.37 | 
| Equity | LTIMindtree | IT - Software | 2.11 | 82708 | 42.65 | 
| Equity | Bank of Baroda | Banks | 2.10 | 1646780 | 42.57 | 
| Equity | GAIL (India) | Gas | 2.10 | 2406199 | 42.41 | 
| Equity | Godrej Consumer | Personal Products | 2.07 | 358837 | 41.87 | 
| Equity | Samvardh. Mothe. | Auto Components | 2.07 | 3960730 | 41.84 | 
| Equity | REC Ltd | Finance | 2.05 | 1114192 | 41.54 | 
| Equity | DLF | Realty | 2.02 | 572242 | 40.80 | 
| Equity | ICICI Lombard | Insurance | 2.01 | 215305 | 40.68 | 
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 276902 | 40.64 | 
| Equity | Canara Bank | Banks | 1.84 | 3007471 | 37.20 | 
| Equity | Jindal Steel | Ferrous Metals | 1.75 | 333414 | 35.46 | 
| Equity | Shree Cement | Cement & Cement Products | 1.73 | 11930 | 34.91 | 
| Equity | United Spirits | Beverages | 1.72 | 263460 | 34.89 | 
| Equity | Punjab Natl.Bank | Banks | 1.72 | 3075806 | 34.70 | 
| Equity | Havells India | Consumer Durables | 1.67 | 224899 | 33.77 | 
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 93299 | 33.61 | 
| Equity | Hyundai Motor I | Automobiles | 1.62 | 127196 | 32.87 | 
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 558301 | 31.82 | 
| Equity | Bosch | Auto Components | 1.46 | 7736 | 29.50 | 
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 21731 | 28.95 | 
| Equity | Lodha Developers | Realty | 1.41 | 250621 | 28.46 | 
| Equity | Adani Green | Power | 1.39 | 273086 | 28.04 | 
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.34 | 78896 | 27.08 | 
| Equity | Adani Energy Sol | Power | 1.33 | 309456 | 26.99 | 
| Equity | JSW Energy | Power | 1.25 | 477646 | 25.35 | 
| Equity | Siemens | Electrical Equipment | 1.22 | 78839 | 24.67 | 
| Equity | A B B | Electrical Equipment | 1.20 | 46786 | 24.25 | 
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 222815 | 21.87 | 
| Equity | I R F C | Finance | 0.97 | 1593891 | 19.68 | 
| Equity | Mazagon Dock | Industrial Manufacturing | 0.92 | 67771 | 18.71 | 
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 386708 | 18.65 | 
| Equity | Life Insurance | Insurance | 0.88 | 198022 | 17.82 | 
| Equity | Bajaj Housing | Finance | 0.45 | 830780 | 9.13 | 
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 789924 | 0.79 | 
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