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)
: 2120.09
UTI Nifty Next 50 ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 72.4855
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 | -1.21 | -2.92 | -0.18 | -1.34 | -6.65 | 16.26 | 17.02 | 11.82 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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 | 3.86 | 1568218 | 82.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.73 | 175498 | 79.71 |
| Equity | TVS Motor Co. | Automobiles | 3.59 | 216989 | 76.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.56 | 117421 | 76.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.17 | 389603 | 67.63 |
| Equity | B P C L | Petroleum Products | 3.01 | 1791847 | 64.34 |
| Equity | Britannia Inds. | Food Products | 2.98 | 109015 | 63.73 |
| Equity | Tata Power Co. | Power | 2.84 | 1552358 | 60.55 |
| Equity | Indian Hotels Co | Leisure Services | 2.83 | 811965 | 60.43 |
| Equity | Varun Beverages | Beverages | 2.82 | 1252439 | 60.31 |
| Equity | I O C L | Petroleum Products | 2.62 | 3454071 | 55.86 |
| Equity | Avenue Super. | Retailing | 2.55 | 136068 | 54.37 |
| Equity | Adani Power | Power | 2.51 | 3638464 | 53.66 |
| Equity | LTIMindtree | IT - Software | 2.45 | 85710 | 52.25 |
| Equity | Bank of Baroda | Banks | 2.32 | 1706564 | 49.45 |
| Equity | Power Fin.Corpn. | Finance | 2.29 | 1346039 | 48.82 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 359320 | 47.79 |
| Equity | Samvardh. Mothe. | Auto Components | 2.24 | 4104515 | 47.73 |
| Equity | Canara Bank | Banks | 2.21 | 3116650 | 47.24 |
| Equity | Bajaj Holdings | Finance | 2.15 | 40024 | 46.02 |
| Equity | ICICI Lombard | Insurance | 2.06 | 223120 | 43.96 |
| Equity | GAIL (India) | Gas | 2.06 | 2493552 | 43.90 |
| Equity | DLF | Realty | 2.01 | 593016 | 42.91 |
| Equity | CG Power & Ind | Electrical Equipment | 2.00 | 634579 | 42.70 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 371864 | 42.60 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 286953 | 42.17 |
| Equity | REC Ltd | Finance | 1.95 | 1154642 | 41.67 |
| Equity | Punjab Natl.Bank | Banks | 1.86 | 3187465 | 39.68 |
| Equity | United Spirits | Beverages | 1.86 | 273024 | 39.63 |
| Equity | Jindal Steel | Ferrous Metals | 1.69 | 345518 | 36.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 96685 | 35.97 |
| Equity | Havells India | Consumer Durables | 1.57 | 233063 | 33.60 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 12363 | 32.63 |
| Equity | Adani Energy Sol | Power | 1.49 | 320691 | 31.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 578569 | 31.83 |
| Equity | Hyundai Motor I | Automobiles | 1.44 | 131814 | 30.65 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.40 | 22520 | 29.88 |
| Equity | Lodha Developers | Realty | 1.40 | 259719 | 29.82 |
| Equity | Adani Green | Power | 1.39 | 283000 | 29.66 |
| Equity | Bosch | Auto Components | 1.36 | 8017 | 28.94 |
| Equity | Siemens | Electrical Equipment | 1.26 | 81701 | 26.93 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 81761 | 25.83 |
| Equity | A B B | Electrical Equipment | 1.17 | 48484 | 25.09 |
| Equity | JSW Energy | Power | 1.13 | 494985 | 24.18 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 230904 | 21.76 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.91 | 400746 | 19.44 |
| Equity | I R F C | Finance | 0.91 | 1651754 | 19.41 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 70232 | 18.81 |
| Equity | Life Insurance | Insurance | 0.86 | 205211 | 18.35 |
| Equity | Bajaj Housing | Finance | 0.42 | 860942 | 9.04 |
| 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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
