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)
: 1943.4
UTI Nifty Next 50 ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 72.9165
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 | 3.78 | 1.52 | 9.53 | -0.84 | -3.39 | 23.75 | 22.11 | 12.63 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 4.46 | 162473 | 86.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.03 | 157357 | 78.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.58 | 105140 | 69.51 |
| Equity | Vedanta | Diversified Metals | 3.15 | 1405220 | 61.20 |
| Equity | Indian Hotels Co | Leisure Services | 2.88 | 727239 | 55.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.87 | 348620 | 55.81 |
| Equity | Tata Power Co. | Power | 2.81 | 1390516 | 54.61 |
| Equity | TVS Motor Co. | Automobiles | 2.78 | 194500 | 54.08 |
| Equity | Britannia Inds. | Food Products | 2.77 | 97672 | 53.82 |
| Equity | Varun Beverages | Beverages | 2.72 | 1110912 | 52.87 |
| Equity | B P C L | Petroleum Products | 2.63 | 1605092 | 51.10 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 1205740 | 48.94 |
| Equity | Godrej Consumer | Personal Products | 2.51 | 396610 | 48.83 |
| Equity | Avenue Super. | Retailing | 2.51 | 121812 | 48.75 |
| Equity | Bajaj Holdings | Finance | 2.47 | 35852 | 48.09 |
| Equity | Info Edg.(India) | Retailing | 2.36 | 321368 | 45.87 |
| Equity | I O C L | Petroleum Products | 2.26 | 3094257 | 43.92 |
| Equity | GAIL (India) | Gas | 2.18 | 2233850 | 42.39 |
| Equity | DLF | Realty | 2.18 | 531284 | 42.38 |
| Equity | REC Ltd | Finance | 2.14 | 1034309 | 41.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.04 | 127472 | 39.60 |
| Equity | LTIMindtree | IT - Software | 1.99 | 76482 | 38.76 |
| Equity | Bank of Baroda | Banks | 1.97 | 1533612 | 38.27 |
| Equity | Samvardh. Mothe. | Auto Components | 1.92 | 2441600 | 37.38 |
| Equity | United Spirits | Beverages | 1.91 | 244550 | 37.17 |
| Equity | ICICI Lombard | Insurance | 1.91 | 198133 | 37.15 |
| Equity | CG Power & Ind | Electrical Equipment | 1.87 | 530400 | 36.42 |
| Equity | Adani Power | Power | 1.82 | 651841 | 35.44 |
| Equity | Macrotech Devel. | Realty | 1.70 | 231393 | 32.98 |
| Equity | Shree Cement | Cement & Cement Products | 1.69 | 11074 | 32.77 |
| Equity | Canara Bank | Banks | 1.65 | 2791803 | 32.03 |
| Equity | Havells India | Consumer Durables | 1.64 | 208931 | 31.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 551646 | 30.53 |
| Equity | Punjab Natl.Bank | Banks | 1.55 | 2855241 | 30.21 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 314644 | 29.85 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.41 | 86611 | 27.49 |
| Equity | Adani Energy Sol | Power | 1.34 | 299740 | 25.99 |
| Equity | A B B | Electrical Equipment | 1.33 | 43424 | 25.92 |
| Equity | Adani Green | Power | 1.32 | 253831 | 25.74 |
| Equity | Siemens | Electrical Equipment | 1.23 | 73226 | 23.91 |
| Equity | Dabur India | Personal Products | 1.21 | 488366 | 23.58 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.19 | 93065 | 23.06 |
| Equity | Bosch | Auto Components | 1.16 | 7182 | 22.56 |
| Equity | JSW Energy | Power | 1.11 | 442577 | 21.59 |
| Equity | ICICI Pru Life | Insurance | 1.10 | 323895 | 21.45 |
| Equity | I R F C | Finance | 1.06 | 1479607 | 20.55 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 206838 | 19.23 |
| Equity | Hyundai Motor I | Automobiles | 0.95 | 100461 | 18.55 |
| Equity | Life Insurance | Insurance | 0.90 | 183819 | 17.54 |
| Equity | Swiggy | Retailing | 0.55 | 321999 | 10.72 |
| Equity | Bajaj Housing | Finance | 0.48 | 770349 | 9.39 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.76 |
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.):
3,39,982.89
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:
Ms. Suruchi wanare
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:
