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)
: 5551.43
UTI Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 24.4224
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 | -1.51 | -2.62 | 4.26 | 6.65 | -9.78 | 18.27 | 20.52 | 13.62 |
| Category Avg | -1.78 | -3.27 | 4.56 | 5.8 | -3.45 | 16.97 | 19.06 | 9.33 |
| Category Best | 1.75 | 4.88 | 22.26 | 26.37 | 29.7 | 26.99 | 31.65 | 35.96 |
| Category Worst | -5.02 | -12.41 | -1.32 | -16.84 | -18.72 | 12.33 | 16.27 | -20.07 |
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
Siemens Ener.Ind1,94,683
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.91 | 456095 | 272.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.87 | 441363 | 214.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.62 | 295145 | 200.97 |
| Equity | Vedanta | Diversified Metals | 3.27 | 3942197 | 181.67 |
| Equity | Britannia Inds. | Food Products | 2.89 | 274121 | 160.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.87 | 978782 | 159.34 |
| Equity | TVS Motor Co. | Automobiles | 2.87 | 545823 | 159.27 |
| Equity | Tata Power Co. | Power | 2.85 | 3902619 | 158.23 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 2041070 | 155.18 |
| Equity | B P C L | Petroleum Products | 2.69 | 4504743 | 149.53 |
| Equity | Avenue Super. | Retailing | 2.69 | 341987 | 149.52 |
| Equity | Bajaj Holdings | Finance | 2.61 | 100622 | 144.68 |
| Equity | Power Fin.Corpn. | Finance | 2.61 | 3383944 | 144.62 |
| Equity | Varun Beverages | Beverages | 2.57 | 3115296 | 142.54 |
| Equity | Info Edg.(India) | Retailing | 2.42 | 902153 | 134.26 |
| Equity | I O C L | Petroleum Products | 2.30 | 8683545 | 127.61 |
| Equity | DLF | Realty | 2.25 | 1491076 | 124.92 |
| Equity | GAIL (India) | Gas | 2.16 | 6269331 | 119.64 |
| Equity | REC Ltd | Finance | 2.10 | 2902826 | 116.80 |
| Equity | LTIMindtree | IT - Software | 2.06 | 215233 | 114.43 |
| Equity | ICICI Lombard | Insurance | 2.05 | 558745 | 113.99 |
| Equity | Godrej Consumer | Personal Products | 1.98 | 935064 | 110.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 358922 | 109.62 |
| Equity | Adani Power | Power | 1.93 | 1829422 | 107.15 |
| Equity | Bank of Baroda | Banks | 1.93 | 4303237 | 107.05 |
| Equity | Samvardh. Mothe. | Auto Components | 1.91 | 6852398 | 106.09 |
| Equity | CG Power & Ind | Electrical Equipment | 1.83 | 1488884 | 101.56 |
| Equity | United Spirits | Beverages | 1.77 | 686359 | 98.01 |
| Equity | Shree Cement | Cement & Cement Products | 1.74 | 31079 | 96.43 |
| Equity | Havells India | Consumer Durables | 1.64 | 586613 | 90.98 |
| Equity | Macrotech Devel. | Realty | 1.62 | 650758 | 90.07 |
| Equity | Canara Bank | Banks | 1.61 | 7835268 | 89.47 |
| Equity | Punjab Natl.Bank | Banks | 1.60 | 8013300 | 88.54 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 1520665 | 87.81 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 243071 | 82.84 |
| Equity | Jindal Steel | Ferrous Metals | 1.46 | 858612 | 80.85 |
| Equity | Adani Energy Sol | Power | 1.34 | 841240 | 74.17 |
| Equity | A B B | Electrical Equipment | 1.33 | 121881 | 74.10 |
| Equity | Hyundai Motor I | Automobiles | 1.33 | 331381 | 73.55 |
| Equity | Adani Green | Power | 1.32 | 712395 | 73.06 |
| Equity | Siemens | Electrical Equipment | 1.20 | 205524 | 66.82 |
| Equity | Dabur India | Personal Products | 1.20 | 1370366 | 66.49 |
| Equity | Bosch | Auto Components | 1.19 | 20155 | 65.86 |
| Equity | JSW Energy | Power | 1.17 | 1244355 | 64.96 |
| Equity | ICICI Pru Life | Insurance | 1.08 | 909786 | 59.85 |
| Equity | I R F C | Finance | 1.06 | 4152513 | 58.84 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.03 | 580366 | 57.45 |
| Equity | Life Insurance | Insurance | 0.90 | 515899 | 50.18 |
| Equity | Swiggy | Retailing | 0.65 | 903813 | 36.18 |
| Equity | Bajaj Housing | Finance | 0.47 | 2163105 | 26.35 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 11.52 |
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:
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:
