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)
: 5036.87
UTI Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 02-Jun-2025
NAV [Rs.]
: 24.673
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 | -0.49 | 4.07 | 17.5 | -5.54 | -0.32 | 20.37 | 22.62 | 13.91 |
| Category Avg | -0.03 | 4.55 | 15.44 | -1.3 | 7.41 | 18.12 | 21.34 | 10.63 |
| Category Best | 6.55 | 23.46 | 69.59 | 29.65 | 28.69 | 27.25 | 35.16 | 39 |
| Category Worst | -2.25 | -2.1 | -2.68 | -14.45 | -11.16 | 13.52 | 16.74 | -19 |
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
Siemens Ener.Ind1,94,683
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 | 4.56 | 437967 | 229.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.78 | 424178 | 190.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.43 | 283418 | 172.51 |
| Equity | Vedanta | Diversified Metals | 3.15 | 3787983 | 158.79 |
| Equity | Varun Beverages | Beverages | 3.11 | 2994632 | 156.42 |
| Equity | Indian Hotels Co | Leisure Services | 3.07 | 1960387 | 154.41 |
| Equity | Tata Power Co. | Power | 2.86 | 3748343 | 144.08 |
| Equity | Britannia Inds. | Food Products | 2.84 | 263287 | 143.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.78 | 939756 | 140.23 |
| Equity | TVS Motor Co. | Automobiles | 2.78 | 524303 | 140.09 |
| Equity | Avenue Super. | Retailing | 2.74 | 328359 | 137.90 |
| Equity | Godrej Consumer | Personal Products | 2.68 | 1069122 | 134.76 |
| Equity | B P C L | Petroleum Products | 2.66 | 4326763 | 134.15 |
| Equity | Power Fin.Corpn. | Finance | 2.63 | 3250253 | 132.41 |
| Equity | Info Edg.(India) | Retailing | 2.43 | 173260 | 122.48 |
| Equity | REC Ltd | Finance | 2.33 | 2788136 | 117.12 |
| Equity | Bajaj Holdings | Finance | 2.30 | 96646 | 115.71 |
| Equity | I O C L | Petroleum Products | 2.28 | 8341030 | 114.98 |
| Equity | GAIL (India) | Gas | 2.26 | 6021677 | 113.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.07 | 343618 | 104.25 |
| Equity | Bank of Baroda | Banks | 2.05 | 4134086 | 103.32 |
| Equity | United Spirits | Beverages | 2.05 | 659219 | 103.09 |
| Equity | ICICI Lombard | Insurance | 1.99 | 534094 | 100.22 |
| Equity | DLF | Realty | 1.92 | 1432164 | 96.57 |
| Equity | LTIMindtree | IT - Software | 1.88 | 206168 | 94.55 |
| Equity | Adani Power | Power | 1.86 | 1757142 | 93.48 |
| Equity | Havells India | Consumer Durables | 1.79 | 563202 | 90.16 |
| Equity | CG Power & Ind | Electrical Equipment | 1.78 | 1429777 | 89.61 |
| Equity | Shree Cement | Cement & Cement Products | 1.76 | 29853 | 88.69 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 6581694 | 87.71 |
| Equity | Macrotech Devel. | Realty | 1.65 | 623759 | 82.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.59 | 1487049 | 80.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 233470 | 77.55 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 7696724 | 77.12 |
| Equity | Jindal Steel | Ferrous Metals | 1.51 | 848174 | 75.96 |
| Equity | Canara Bank | Banks | 1.46 | 7525720 | 73.33 |
| Equity | Adani Energy Sol | Power | 1.44 | 808003 | 72.69 |
| Equity | A B B | Electrical Equipment | 1.28 | 117056 | 64.64 |
| Equity | Dabur India | Personal Products | 1.27 | 1316471 | 64.21 |
| Equity | Adani Green | Power | 1.22 | 684249 | 61.63 |
| Equity | Siemens | Electrical Equipment | 1.14 | 197391 | 57.27 |
| Equity | JSW Energy | Power | 1.14 | 1193035 | 57.17 |
| Equity | Bosch | Auto Components | 1.13 | 19358 | 57.01 |
| Equity | ICICI Pru Life | Insurance | 1.06 | 873114 | 53.63 |
| Equity | I R F C | Finance | 0.99 | 3988508 | 49.64 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 557571 | 49.52 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.96 | 194683 | 48.24 |
| Equity | Hyundai Motor I | Automobiles | 0.92 | 270806 | 46.24 |
| Equity | Life Insurance | Insurance | 0.78 | 495516 | 39.43 |
| Equity | Bajaj Housing | Finance | 0.50 | 2076597 | 25.33 |
| Equity | Swiggy | Retailing | 0.38 | 599905 | 18.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -1.14 |
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.):
3,39,982.89
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:
