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)
: 2198.27
UTI Nifty Next 50 ETF - Nav Details
Nav Date
: 21-Jan-2026
NAV [Rs.]
: 71.7154
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 | -2.06 | -1.86 | -3.29 | -1.2 | 3.93 | 17.78 | 15.4 | 11.56 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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 | 4.43 | 1610013 | 97.30 |
| Equity | TVS Motor Co. | Automobiles | 3.77 | 222834 | 82.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.60 | 180072 | 79.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.51 | 120587 | 77.08 |
| Equity | B P C L | Petroleum Products | 3.21 | 1839552 | 70.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.11 | 401378 | 68.32 |
| Equity | Britannia Inds. | Food Products | 3.07 | 111931 | 67.50 |
| Equity | Varun Beverages | Beverages | 2.89 | 1298781 | 63.62 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 833583 | 61.58 |
| Equity | Tata Power Co. | Power | 2.75 | 1593721 | 60.49 |
| Equity | I O C L | Petroleum Products | 2.69 | 3546100 | 59.02 |
| Equity | Adani Power | Power | 2.44 | 3744026 | 53.53 |
| Equity | LTIMindtree | IT - Software | 2.43 | 88008 | 53.36 |
| Equity | Avenue Super. | Retailing | 2.40 | 139749 | 52.85 |
| Equity | Bank of Baroda | Banks | 2.37 | 1760681 | 52.09 |
| Equity | Samvardh. Mothe. | Auto Components | 2.30 | 4215113 | 50.55 |
| Equity | Canara Bank | Banks | 2.25 | 3199654 | 49.56 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 368724 | 49.17 |
| Equity | Power Fin.Corpn. | Finance | 2.23 | 1381881 | 49.11 |
| Equity | Godrej Consumer | Personal Products | 2.12 | 381873 | 46.67 |
| Equity | Bajaj Holdings | Finance | 2.12 | 41090 | 46.54 |
| Equity | ICICI Lombard | Insurance | 2.05 | 229723 | 45.07 |
| Equity | GAIL (India) | Gas | 2.00 | 2559960 | 44.07 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 294713 | 43.68 |
| Equity | REC Ltd | Finance | 1.92 | 1185386 | 42.29 |
| Equity | CG Power & Ind | Electrical Equipment | 1.92 | 651663 | 42.22 |
| Equity | DLF | Realty | 1.90 | 608821 | 41.85 |
| Equity | United Spirits | Beverages | 1.84 | 280307 | 40.46 |
| Equity | Punjab Natl.Bank | Banks | 1.84 | 3272356 | 40.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.74 | 99259 | 38.21 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 354656 | 37.37 |
| Equity | Havells India | Consumer Durables | 1.55 | 239358 | 34.10 |
| Equity | Adani Energy Sol | Power | 1.54 | 329232 | 33.82 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 12693 | 33.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.46 | 578766 | 32.19 |
| Equity | Hyundai Motor I | Automobiles | 1.41 | 135324 | 31.09 |
| Equity | Bosch | Auto Components | 1.35 | 8233 | 29.67 |
| Equity | Adani Green | Power | 1.34 | 290916 | 29.53 |
| Equity | Lodha Developers | Realty | 1.29 | 266974 | 28.33 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.29 | 23119 | 28.32 |
| Equity | A B B | Electrical Equipment | 1.17 | 49770 | 25.73 |
| Equity | Siemens | Electrical Equipment | 1.17 | 83881 | 25.69 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.15 | 411419 | 25.19 |
| Equity | JSW Energy | Power | 1.12 | 509262 | 24.56 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 237484 | 21.71 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 83938 | 21.48 |
| Equity | I R F C | Finance | 0.96 | 1695745 | 21.13 |
| Equity | Life Insurance | Insurance | 0.82 | 210676 | 18.01 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.82 | 72103 | 17.95 |
| Equity | Bajaj Housing | Finance | 0.38 | 888715 | 8.38 |
| 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.):
3,95,058.76
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
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:
