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
InName Of The CompanyNo Of Shares
Solar Industries21,731
Siemens Ener.Ind78,896
Mazagon Dock67,771
Hindustan Zinc3,86,708
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat1,67,339
Dabur India5,02,780
ICICI Pru Life3,33,794
Swiggy3,31,604
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 |
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:
