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)
: 1940.6
UTI Nifty Next 50 ETF - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 73.5991
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 | 1.11 | 2.23 | 0.34 | 12.23 | -7.18 | 17.83 | 20.95 | 12.29 |
Category Avg | 2.18 | 3.47 | 2.34 | 16.66 | 4.31 | 18.49 | 20.32 | 15.1 |
Category Best | 4.39 | 20.33 | 37.75 | 62.32 | 59.49 | 52.75 | 42.89 | 277.81 |
Category Worst | 0.05 | -3.76 | -11.07 | 2.45 | -16.42 | 6.87 | 5.37 | -24.65 |
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
Out
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 |
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