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UTI Nifty Next 50 Index Fund Direct G

UTI Nifty Next 50 Index Fund Direct G

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)

5481.76

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UTI Nifty Next 50 Index Fund Direct G - Nav Details

Nav Date

:  06-Oct-2025

NAV [Rs.]

:  25.3406

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
1.78
1.29
0.3
8.75
-8.76
18.61
20.67
13.58
Category Avg
1.4
0.38
-2.3
8.96
-3.91
17.54
18.57
8.77
Category Best
4.83
9.81
12.35
38.46
32.54
37.79
27.59
36.03
Category Worst
0.26
-4.4
-12.54
-1.83
-18.67
9.37
15.63
-20.24

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
Solar Industries61,553
Siemens Ener.Ind2,23,469
Mazagon Dock1,91,959
Hindustan Zinc10,95,332

Out

InName Of The CompanyNo Of Shares
Interglobe Aviat4,73,354
Dabur India14,22,220
ICICI Pru Life9,44,212
Swiggy9,38,013

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHind.AeronauticsAerospace & Defense3.97479677227.67
EquityTVS Motor Co.Automobiles3.56593079203.94
EquityVedantaDiversified Metals3.494286306199.65
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.19320941182.59
EquityBritannia Inds.Food Products3.12297965178.51
EquityCholaman.Inv.&FnFinance2.991064874171.52
EquityAvenue Super.Retailing2.91371904166.44
EquityB P C LPetroleum Products2.904897538166.34
EquityTata Power Co.Power2.884242956164.90
EquityIndian Hotels CoLeisure Services2.792219289159.85
EquityVarun BeveragesBeverages2.653423207151.88
EquityPower Fin.Corpn.Finance2.633679034150.93
EquityAdani PowerPower2.519944765143.85
EquityI O C LPetroleum Products2.479440777141.41
EquityBajaj HoldingsFinance2.34109396133.97
EquityInfo Edg.(India)Retailing2.24982107128.58
EquityCG Power & IndElectrical Equipment2.241734455128.51
EquityLTIMindtreeIT - Software2.11234268120.82
EquityBank of BarodaBanks2.114664433120.59
EquityGAIL (India)Gas2.106815453120.14
EquityGodrej ConsumerPersonal Products2.071016390118.60
EquitySamvardh. Mothe.Auto Components2.0711218593118.52
EquityREC LtdFinance2.053155901117.66
EquityDLFRealty2.021620852115.56
EquityICICI LombardInsurance2.01609842115.24
EquityPidilite Inds.Chemicals & Petrochemicals2.01784312115.13
EquityCanara BankBanks1.848518528105.38
EquityJindal SteelFerrous Metals1.75944380100.45
EquityShree CementCement & Cement Products1.733379098.88
EquityUnited SpiritsBeverages1.7374624098.82
EquityPunjab Natl.BankBanks1.72871208598.29
EquityHavells IndiaConsumer Durables1.6763701795.68
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.6626426495.21
EquityHyundai Motor IAutomobiles1.6336027893.11
EquityAmbuja CementsCement & Cement Products1.57158136390.12
EquityBoschAuto Components1.462191383.58
EquitySolar IndustriesChemicals & Petrochemicals1.436155382.02
EquityLodha DevelopersRealty1.4170987280.62
EquityAdani GreenPower1.3977350579.42
EquitySiemens Ener.IndElectrical Equipment1.3422346976.71
EquityAdani Energy SolPower1.3387652276.45
EquityJSW EnergyPower1.25135291171.81
EquitySiemensElectrical Equipment1.2222330769.87
EquityA B BElectrical Equipment1.2013251968.68
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.0863111461.96
EquityI R F CFinance0.97451462555.76
EquityMazagon DockIndustrial Manufacturing0.9319195953.00
EquityHindustan ZincNon - Ferrous Metals0.92109533252.84
EquityLife InsuranceInsurance0.8856088750.49
EquityBajaj HousingFinance0.45235314925.88
Preference SharesTVS Motor Co.Automobiles0.0422569762.26

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MY WEALTH AT RETIREMENT

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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, Vetri Subramaniam
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
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