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)
: 5497.34
UTI Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 24.9508
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 | 2.22 | -0.48 | 1.93 | 12.88 | -7.78 | 16.72 | 20.06 | 13.73 |
| Category Avg | 2 | -1.16 | 2.05 | 11.78 | -1.82 | 15.76 | 18.6 | 9.79 |
| Category Best | 5.19 | 5.82 | 11.38 | 44.04 | 22.68 | 25.81 | 28.25 | 35.39 |
| Category Worst | -3.18 | -8.96 | -9.09 | -11.43 | -16.13 | 7.08 | 16.02 | -19.18 |
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
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 | 464727 | 274.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.71 | 449716 | 203.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.61 | 300731 | 198.34 |
| Equity | Vedanta | Diversified Metals | 3.11 | 4016805 | 170.97 |
| Equity | Varun Beverages | Beverages | 3.02 | 3174254 | 165.88 |
| Equity | Britannia Inds. | Food Products | 2.93 | 279309 | 161.18 |
| Equity | Tata Power Co. | Power | 2.88 | 3976478 | 158.16 |
| Equity | TVS Motor Co. | Automobiles | 2.83 | 556153 | 155.82 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 2079698 | 154.05 |
| Equity | B P C L | Petroleum Products | 2.75 | 4589998 | 151.14 |
| Equity | Avenue Super. | Retailing | 2.70 | 348460 | 148.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 997306 | 143.93 |
| Equity | Bajaj Holdings | Finance | 2.60 | 102526 | 143.15 |
| Equity | Power Fin.Corpn. | Finance | 2.57 | 3447986 | 141.35 |
| Equity | I O C L | Petroleum Products | 2.34 | 8847884 | 128.84 |
| Equity | Info Edg.(India) | Retailing | 2.33 | 919227 | 127.98 |
| Equity | Godrej Consumer | Personal Products | 2.18 | 952760 | 119.95 |
| Equity | DLF | Realty | 2.17 | 1519295 | 119.15 |
| Equity | REC Ltd | Finance | 2.13 | 2957763 | 116.89 |
| Equity | GAIL (India) | Gas | 2.06 | 6387981 | 113.50 |
| Equity | LTIMindtree | IT - Software | 2.04 | 219307 | 111.97 |
| Equity | ICICI Lombard | Insurance | 2.00 | 569320 | 109.70 |
| Equity | Adani Power | Power | 1.99 | 1864044 | 109.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.91 | 365715 | 104.95 |
| Equity | Bank of Baroda | Banks | 1.90 | 4384677 | 104.29 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 10473124 | 101.76 |
| Equity | CG Power & Ind | Electrical Equipment | 1.83 | 1517062 | 100.38 |
| Equity | Shree Cement | Cement & Cement Products | 1.77 | 31667 | 97.56 |
| Equity | United Spirits | Beverages | 1.70 | 699349 | 93.72 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.69 | 247672 | 92.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.67 | 1549444 | 91.83 |
| Equity | Havells India | Consumer Durables | 1.63 | 597715 | 89.69 |
| Equity | Punjab Natl.Bank | Banks | 1.57 | 8164956 | 86.04 |
| Equity | Canara Bank | Banks | 1.56 | 7983554 | 85.62 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 874862 | 84.42 |
| Equity | Bosch | Auto Components | 1.51 | 20536 | 82.93 |
| Equity | Lodha Developers | Realty | 1.49 | 663074 | 81.66 |
| Equity | Dabur India | Personal Products | 1.34 | 1396301 | 73.86 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 337652 | 72.65 |
| Equity | Adani Green | Power | 1.30 | 725878 | 71.47 |
| Equity | Adani Energy Sol | Power | 1.26 | 857161 | 69.29 |
| Equity | A B B | Electrical Equipment | 1.24 | 124188 | 68.42 |
| Equity | JSW Energy | Power | 1.19 | 1267905 | 65.30 |
| Equity | Siemens | Electrical Equipment | 1.16 | 209414 | 63.52 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 591350 | 57.34 |
| Equity | ICICI Pru Life | Insurance | 1.04 | 927004 | 57.09 |
| Equity | I R F C | Finance | 0.99 | 4231101 | 54.30 |
| Equity | Life Insurance | Insurance | 0.86 | 525663 | 47.04 |
| Equity | Swiggy | Retailing | 0.68 | 920918 | 37.18 |
| Equity | Bajaj Housing | Finance | 0.46 | 2204042 | 25.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 8.19 |
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:
