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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)

1966.86

Invest wise with Expert advice

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UTI Nifty Next 50 ETF - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  70.852

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
-0.77
-2.43
2.54
4.93
-5.05
17.7
20.75
12.17
Category Avg
-0.85
-2.58
4.3
4.86
5.2
16.25
20.82
13.67
Category Best
2.08
8.82
21.94
29.73
71.34
43.09
39.18
355.06
Category Worst
-4.75
-11.94
-3.4
-17.5
-12.99
-44.87
5.25
-25.56

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 Services5.0016414597.01
EquityHind.AeronauticsAerospace & Defense3.7115884372.01
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.6110622070.05
EquityVedantaDiversified Metals3.11141876360.38
EquityVarun BeveragesBeverages3.02112116958.59
EquityBritannia Inds.Food Products2.939865356.93
EquityTata Power Co.Power2.88140451855.86
EquityTVS Motor Co.Automobiles2.8319643855.03
EquityIndian Hotels CoLeisure Services2.8073456454.41
EquityB P C LPetroleum Products2.75162121953.38
EquityAvenue Super.Retailing2.7012307952.52
EquityCholaman.Inv.&FnFinance2.6235225550.83
EquityBajaj HoldingsFinance2.603621250.56
EquityPower Fin.Corpn.Finance2.57121785149.92
EquityI O C LPetroleum Products2.34312513545.50
EquityInfo Edg.(India)Retailing2.3332467745.20
EquityGodrej ConsumerPersonal Products2.1833652042.36
EquityDLFRealty2.1753662442.08
EquityREC LtdFinance2.13104470141.28
EquityGAIL (India)Gas2.06225627940.08
EquityLTIMindtreeIT - Software2.047746139.55
EquityICICI LombardInsurance2.0020108738.74
EquityAdani PowerPower1.9965839438.72
EquityPidilite Inds.Chemicals & Petrochemicals1.9112917337.07
EquityBank of BarodaBanks1.90154869836.83
EquitySamvardh. Mothe.Auto Components1.85369918035.94
EquityCG Power & IndElectrical Equipment1.8353583635.45
EquityShree CementCement & Cement Products1.771118534.46
EquityUnited SpiritsBeverages1.7024701433.10
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.698747932.73
EquityAmbuja CementsCement & Cement Products1.6754727332.43
EquityHavells IndiaConsumer Durables1.6321111731.68
EquityPunjab Natl.BankBanks1.56288392030.39
EquityCanara BankBanks1.56281984730.24
EquityJindal SteelFerrous Metals1.5430900729.81
EquityBoschAuto Components1.51725429.29
EquityLodha DevelopersRealty1.4923420328.84
EquityDabur IndiaPersonal Products1.3449318226.08
EquityHyundai Motor IAutomobiles1.3211926125.66
EquityAdani GreenPower1.3025638525.24
EquityAdani Energy SolPower1.2630275524.47
EquityA B BElectrical Equipment1.244386424.16
EquityJSW EnergyPower1.1944783323.06
EquitySiemensElectrical Equipment1.167396622.43
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.0420886820.25
EquityICICI Pru LifeInsurance1.0432742420.16
EquityI R F CFinance0.99149445619.17
EquityLife InsuranceInsurance0.8618566816.61
EquitySwiggyRetailing0.6832527413.13
EquityBajaj HousingFinance0.467784858.86
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1703.36

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,61,294.51
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:
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
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