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)
: 1942.17
UTI Nifty Next 50 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 71.5993
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 | 0.52 | 1.13 | 1.46 | 14.89 | -8.14 | 17.23 | 20.3 | 12.29 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | Interglobe Aviat | Transport Services | 5.00 | 164145 | 97.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.71 | 158843 | 72.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.61 | 106220 | 70.05 |
| Equity | Vedanta | Diversified Metals | 3.11 | 1418763 | 60.38 |
| Equity | Varun Beverages | Beverages | 3.02 | 1121169 | 58.59 |
| Equity | Britannia Inds. | Food Products | 2.93 | 98653 | 56.93 |
| Equity | Tata Power Co. | Power | 2.88 | 1404518 | 55.86 |
| Equity | TVS Motor Co. | Automobiles | 2.83 | 196438 | 55.03 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 734564 | 54.41 |
| Equity | B P C L | Petroleum Products | 2.75 | 1621219 | 53.38 |
| Equity | Avenue Super. | Retailing | 2.70 | 123079 | 52.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 352255 | 50.83 |
| Equity | Bajaj Holdings | Finance | 2.60 | 36212 | 50.56 |
| Equity | Power Fin.Corpn. | Finance | 2.57 | 1217851 | 49.92 |
| Equity | I O C L | Petroleum Products | 2.34 | 3125135 | 45.50 |
| Equity | Info Edg.(India) | Retailing | 2.33 | 324677 | 45.20 |
| Equity | Godrej Consumer | Personal Products | 2.18 | 336520 | 42.36 |
| Equity | DLF | Realty | 2.17 | 536624 | 42.08 |
| Equity | REC Ltd | Finance | 2.13 | 1044701 | 41.28 |
| Equity | GAIL (India) | Gas | 2.06 | 2256279 | 40.08 |
| Equity | LTIMindtree | IT - Software | 2.04 | 77461 | 39.55 |
| Equity | ICICI Lombard | Insurance | 2.00 | 201087 | 38.74 |
| Equity | Adani Power | Power | 1.99 | 658394 | 38.72 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.91 | 129173 | 37.07 |
| Equity | Bank of Baroda | Banks | 1.90 | 1548698 | 36.83 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 3699180 | 35.94 |
| Equity | CG Power & Ind | Electrical Equipment | 1.83 | 535836 | 35.45 |
| Equity | Shree Cement | Cement & Cement Products | 1.77 | 11185 | 34.46 |
| Equity | United Spirits | Beverages | 1.70 | 247014 | 33.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.69 | 87479 | 32.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.67 | 547273 | 32.43 |
| Equity | Havells India | Consumer Durables | 1.63 | 211117 | 31.68 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 2883920 | 30.39 |
| Equity | Canara Bank | Banks | 1.56 | 2819847 | 30.24 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 309007 | 29.81 |
| Equity | Bosch | Auto Components | 1.51 | 7254 | 29.29 |
| Equity | Lodha Developers | Realty | 1.49 | 234203 | 28.84 |
| Equity | Dabur India | Personal Products | 1.34 | 493182 | 26.08 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 119261 | 25.66 |
| Equity | Adani Green | Power | 1.30 | 256385 | 25.24 |
| Equity | Adani Energy Sol | Power | 1.26 | 302755 | 24.47 |
| Equity | A B B | Electrical Equipment | 1.24 | 43864 | 24.16 |
| Equity | JSW Energy | Power | 1.19 | 447833 | 23.06 |
| Equity | Siemens | Electrical Equipment | 1.16 | 73966 | 22.43 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 208868 | 20.25 |
| Equity | ICICI Pru Life | Insurance | 1.04 | 327424 | 20.16 |
| Equity | I R F C | Finance | 0.99 | 1494456 | 19.17 |
| Equity | Life Insurance | Insurance | 0.86 | 185668 | 16.61 |
| Equity | Swiggy | Retailing | 0.68 | 325274 | 13.13 |
| Equity | Bajaj Housing | Finance | 0.46 | 778485 | 8.86 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 3.36 |
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
Email:
Website:
