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
: 05-Mar-2026
NAV [Rs.]
: 72.7194
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 | -4.11 | -1.71 | -1.33 | 1.12 | 14.84 | 21.95 | 14.73 | 11.52 |
| Category Avg | -3.4 | -4.36 | -0.9 | 8.96 | 26.81 | 19.28 | 12.88 | 13.83 |
| Category Best | 4.7 | 4.93 | 58.21 | 123.68 | 187.75 | 61.7 | 33.04 | 182.48 |
| Category Worst | -7.61 | -90.46 | -84.81 | -78.61 | -16.94 | 2.45 | 4.25 | -23.14 |
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 | 5.24 | 1658442 | 119.14 |
| Equity | TVS Motor Co. | Automobiles | 3.91 | 229536 | 88.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 124215 | 79.60 |
| Equity | B P C L | Petroleum Products | 3.21 | 1894886 | 73.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.19 | 185489 | 72.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 413452 | 71.56 |
| Equity | Britannia Inds. | Food Products | 3.04 | 115299 | 69.20 |
| Equity | I O C L | Petroleum Products | 3.01 | 3652766 | 68.47 |
| Equity | Tata Power Co. | Power | 2.72 | 1641661 | 61.98 |
| Equity | Varun Beverages | Beverages | 2.66 | 1337849 | 60.39 |
| Equity | Power Fin.Corpn. | Finance | 2.59 | 1423446 | 58.90 |
| Equity | Bank of Baroda | Banks | 2.57 | 1813640 | 58.39 |
| Equity | Samvardh. Mothe. | Auto Components | 2.55 | 4341902 | 57.89 |
| Equity | Indian Hotels Co | Leisure Services | 2.52 | 858656 | 57.27 |
| Equity | Avenue Super. | Retailing | 2.44 | 143952 | 55.38 |
| Equity | Adani Power | Power | 2.38 | 3856645 | 54.03 |
| Equity | Canara Bank | Banks | 2.28 | 3295898 | 51.86 |
| Equity | CG Power & Ind | Electrical Equipment | 2.14 | 671266 | 48.68 |
| Equity | Godrej Consumer | Personal Products | 2.11 | 393359 | 47.89 |
| Equity | Bajaj Holdings | Finance | 2.01 | 42326 | 45.72 |
| Equity | Jindal Steel | Ferrous Metals | 2.00 | 365324 | 45.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 303578 | 45.29 |
| Equity | ICICI Lombard | Insurance | 1.98 | 236634 | 44.99 |
| Equity | GAIL (India) | Gas | 1.97 | 2636962 | 44.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 102246 | 44.30 |
| Equity | Punjab Natl.Bank | Banks | 1.92 | 3370787 | 43.63 |
| Equity | REC Ltd | Finance | 1.88 | 1221040 | 42.71 |
| Equity | LTIMindtree | IT - Software | 1.78 | 90656 | 40.45 |
| Equity | United Spirits | Beverages | 1.75 | 288738 | 39.86 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 379816 | 39.10 |
| Equity | DLF | Realty | 1.66 | 627135 | 37.86 |
| Equity | Havells India | Consumer Durables | 1.51 | 246558 | 34.44 |
| Equity | Adani Energy Sol | Power | 1.51 | 339134 | 34.30 |
| Equity | Shree Cement | Cement & Cement Products | 1.50 | 13074 | 34.09 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 23815 | 32.15 |
| Equity | A B B | Electrical Equipment | 1.37 | 51268 | 31.13 |
| Equity | Bosch | Auto Components | 1.36 | 8481 | 30.89 |
| Equity | Hyundai Motor I | Automobiles | 1.33 | 139395 | 30.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 596176 | 29.83 |
| Equity | Siemens | Electrical Equipment | 1.30 | 86403 | 29.53 |
| Equity | Adani Green | Power | 1.25 | 299668 | 28.38 |
| Equity | Lodha Developers | Realty | 1.19 | 275004 | 27.17 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 423794 | 25.58 |
| Equity | JSW Energy | Power | 1.12 | 524579 | 25.58 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 86462 | 25.34 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 244627 | 22.54 |
| Equity | Life Insurance | Insurance | 0.81 | 217013 | 18.43 |
| Equity | I R F C | Finance | 0.80 | 1746751 | 18.08 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 74271 | 16.52 |
| Equity | Bajaj Housing | Finance | 0.35 | 915446 | 7.96 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 789924 | 0.81 |
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:
