UTI Nifty Next 50 Index Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty Next 50 Index Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Jun-2018
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 5728.49
UTI Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 25.9022
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty Next 50 Index Fund Direct G- NAV Chart
UTI Nifty Next 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.97 | 3.33 | 4.19 | 9.13 | 0.48 | 18.84 | 21.22 | 13.83 | 
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 | 
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 | 
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 | 
UTI Nifty Next 50 Index Fund Direct G- Latest Dividends
No Records Found
UTI Nifty Next 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
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 | 479677 | 227.67 | 
| Equity | TVS Motor Co. | Automobiles | 3.56 | 593079 | 203.94 | 
| Equity | Vedanta | Diversified Metals | 3.49 | 4286306 | 199.65 | 
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.19 | 320941 | 182.59 | 
| Equity | Britannia Inds. | Food Products | 3.12 | 297965 | 178.51 | 
| Equity | Cholaman.Inv.&Fn | Finance | 2.99 | 1064874 | 171.52 | 
| Equity | Avenue Super. | Retailing | 2.91 | 371904 | 166.44 | 
| Equity | B P C L | Petroleum Products | 2.90 | 4897538 | 166.34 | 
| Equity | Tata Power Co. | Power | 2.88 | 4242956 | 164.90 | 
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 2219289 | 159.85 | 
| Equity | Varun Beverages | Beverages | 2.65 | 3423207 | 151.88 | 
| Equity | Power Fin.Corpn. | Finance | 2.63 | 3679034 | 150.93 | 
| Equity | Adani Power | Power | 2.51 | 9944765 | 143.85 | 
| Equity | I O C L | Petroleum Products | 2.47 | 9440777 | 141.41 | 
| Equity | Bajaj Holdings | Finance | 2.34 | 109396 | 133.97 | 
| Equity | Info Edg.(India) | Retailing | 2.24 | 982107 | 128.58 | 
| Equity | CG Power & Ind | Electrical Equipment | 2.24 | 1734455 | 128.51 | 
| Equity | LTIMindtree | IT - Software | 2.11 | 234268 | 120.82 | 
| Equity | Bank of Baroda | Banks | 2.11 | 4664433 | 120.59 | 
| Equity | GAIL (India) | Gas | 2.10 | 6815453 | 120.14 | 
| Equity | Godrej Consumer | Personal Products | 2.07 | 1016390 | 118.60 | 
| Equity | Samvardh. Mothe. | Auto Components | 2.07 | 11218593 | 118.52 | 
| Equity | REC Ltd | Finance | 2.05 | 3155901 | 117.66 | 
| Equity | DLF | Realty | 2.02 | 1620852 | 115.56 | 
| Equity | ICICI Lombard | Insurance | 2.01 | 609842 | 115.24 | 
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 784312 | 115.13 | 
| Equity | Canara Bank | Banks | 1.84 | 8518528 | 105.38 | 
| Equity | Jindal Steel | Ferrous Metals | 1.75 | 944380 | 100.45 | 
| Equity | Shree Cement | Cement & Cement Products | 1.73 | 33790 | 98.88 | 
| Equity | United Spirits | Beverages | 1.73 | 746240 | 98.82 | 
| Equity | Punjab Natl.Bank | Banks | 1.72 | 8712085 | 98.29 | 
| Equity | Havells India | Consumer Durables | 1.67 | 637017 | 95.68 | 
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 264264 | 95.21 | 
| Equity | Hyundai Motor I | Automobiles | 1.63 | 360278 | 93.11 | 
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 1581363 | 90.12 | 
| Equity | Bosch | Auto Components | 1.46 | 21913 | 83.58 | 
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 61553 | 82.02 | 
| Equity | Lodha Developers | Realty | 1.41 | 709872 | 80.62 | 
| Equity | Adani Green | Power | 1.39 | 773505 | 79.42 | 
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.34 | 223469 | 76.71 | 
| Equity | Adani Energy Sol | Power | 1.33 | 876522 | 76.45 | 
| Equity | JSW Energy | Power | 1.25 | 1352911 | 71.81 | 
| Equity | Siemens | Electrical Equipment | 1.22 | 223307 | 69.87 | 
| Equity | A B B | Electrical Equipment | 1.20 | 132519 | 68.68 | 
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 631114 | 61.96 | 
| Equity | I R F C | Finance | 0.97 | 4514625 | 55.76 | 
| Equity | Mazagon Dock | Industrial Manufacturing | 0.93 | 191959 | 53.00 | 
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 1095332 | 52.84 | 
| Equity | Life Insurance | Insurance | 0.88 | 560887 | 50.49 | 
| Equity | Bajaj Housing | Finance | 0.45 | 2353149 | 25.88 | 
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 2256976 | 2.26 | 
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