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)
: 5287.6
UTI Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 23-Jun-2025
NAV [Rs.]
: 24.5856
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 | -0.35 | 0.9 | 7.14 | -2.56 | -6.42 | 23.91 | 21.89 | 13.73 |
| Category Avg | 0.48 | 2.55 | 10.24 | 1.8 | 2.47 | 22.13 | 20.94 | 11 |
| Category Best | 2.17 | 10.91 | 43.93 | 35.47 | 22.08 | 34.04 | 33.09 | 38.68 |
| Category Worst | -2.5 | -1.55 | -0.78 | -10.31 | -12.14 | 17 | 16.47 | -16.39 |
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 | 4.47 | 443722 | 236.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.04 | 429751 | 213.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.59 | 287142 | 189.85 |
| Equity | Vedanta | Diversified Metals | 3.16 | 3837752 | 167.15 |
| Equity | Indian Hotels Co | Leisure Services | 2.89 | 1986144 | 152.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 952103 | 152.43 |
| Equity | Tata Power Co. | Power | 2.82 | 3797591 | 149.16 |
| Equity | TVS Motor Co. | Automobiles | 2.79 | 531192 | 147.71 |
| Equity | Britannia Inds. | Food Products | 2.78 | 266746 | 146.99 |
| Equity | Varun Beverages | Beverages | 2.73 | 3033977 | 144.40 |
| Equity | B P C L | Petroleum Products | 2.64 | 4383610 | 139.57 |
| Equity | Power Fin.Corpn. | Finance | 2.53 | 3292957 | 133.67 |
| Equity | Godrej Consumer | Personal Products | 2.52 | 1083169 | 133.38 |
| Equity | Avenue Super. | Retailing | 2.52 | 332673 | 133.13 |
| Equity | Bajaj Holdings | Finance | 2.48 | 97916 | 131.34 |
| Equity | Info Edg.(India) | Retailing | 2.37 | 877681 | 125.28 |
| Equity | I O C L | Petroleum Products | 2.27 | 8450620 | 119.97 |
| Equity | GAIL (India) | Gas | 2.19 | 6100793 | 115.79 |
| Equity | DLF | Realty | 2.19 | 1450981 | 115.76 |
| Equity | REC Ltd | Finance | 2.15 | 2824768 | 113.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.05 | 348132 | 108.17 |
| Equity | LTIMindtree | IT - Software | 2.00 | 208877 | 105.87 |
| Equity | Bank of Baroda | Banks | 1.98 | 4188402 | 104.52 |
| Equity | Samvardh. Mothe. | Auto Components | 1.93 | 6668169 | 102.10 |
| Equity | United Spirits | Beverages | 1.92 | 667880 | 101.52 |
| Equity | ICICI Lombard | Insurance | 1.92 | 541111 | 101.48 |
| Equity | CG Power & Ind | Electrical Equipment | 1.88 | 1448563 | 99.47 |
| Equity | Adani Power | Power | 1.83 | 1780228 | 96.80 |
| Equity | Macrotech Devel. | Realty | 1.70 | 631954 | 90.08 |
| Equity | Shree Cement | Cement & Cement Products | 1.69 | 30245 | 89.51 |
| Equity | Canara Bank | Banks | 1.65 | 7624598 | 87.49 |
| Equity | Havells India | Consumer Durables | 1.65 | 570602 | 87.13 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 1506587 | 83.38 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 7797848 | 82.51 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 859318 | 81.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 236537 | 75.09 |
| Equity | Adani Energy Sol | Power | 1.34 | 818619 | 70.99 |
| Equity | A B B | Electrical Equipment | 1.34 | 118594 | 70.81 |
| Equity | Adani Green | Power | 1.33 | 693239 | 70.31 |
| Equity | Siemens | Electrical Equipment | 1.24 | 199984 | 65.30 |
| Equity | Dabur India | Personal Products | 1.22 | 1333767 | 64.41 |
| Equity | Bosch | Auto Components | 1.17 | 19613 | 61.61 |
| Equity | JSW Energy | Power | 1.12 | 1208710 | 58.97 |
| Equity | ICICI Pru Life | Insurance | 1.11 | 884585 | 58.59 |
| Equity | I R F C | Finance | 1.06 | 4040911 | 56.14 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 564897 | 52.53 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 274364 | 50.68 |
| Equity | Life Insurance | Insurance | 0.91 | 502027 | 47.91 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.91 | 194683 | 48.24 |
| Equity | Swiggy | Retailing | 0.55 | 879509 | 29.29 |
| Equity | Bajaj Housing | Finance | 0.49 | 2103881 | 25.66 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -3.11 |
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:
