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UTI Nifty Next 50 Index Fund Regular G

UTI Nifty Next 50 Index Fund Regular G

Fund Name

UTI Mutual Fund

Scheme Name

UTI Nifty Next 50 Index Fund Regular 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

Invest wise with Expert advice

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UTI Nifty Next 50 Index Fund Regular G - Nav Details

Nav Date

:  04-Jun-2025

NAV [Rs.]

:  23.7561

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

UTI Nifty Next 50 Index Fund Regular G- NAV Chart

UTI Nifty Next 50 Index Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.2
3.76
15.24
-7.4
4.38
20.29
21.75
13.27
Category Avg
0.5
4.66
15.22
-2.47
11.32
18.39
21.12
10.71
Category Best
6.93
25.9
66.22
29.38
34.76
28.14
34.98
39.41
Category Worst
-1.12
-1.27
-0.46
-15.35
-5.15
13.41
16.39
-18.41

UTI Nifty Next 50 Index Fund Regular G- Latest Dividends

No Records Found

UTI Nifty Next 50 Index Fund Regular 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
EquityInterglobe AviatTransport Services4.47443722236.50
EquityHind.AeronauticsAerospace & Defense4.04429751213.76
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.59287142189.85
EquityVedantaDiversified Metals3.163837752167.15
EquityIndian Hotels CoLeisure Services2.891986144152.90
EquityCholaman.Inv.&FnFinance2.88952103152.43
EquityTata Power Co.Power2.823797591149.16
EquityTVS Motor Co.Automobiles2.79531192147.71
EquityBritannia Inds.Food Products2.78266746146.99
EquityVarun BeveragesBeverages2.733033977144.40
EquityB P C LPetroleum Products2.644383610139.57
EquityPower Fin.Corpn.Finance2.533292957133.67
EquityGodrej ConsumerPersonal Products2.521083169133.38
EquityAvenue Super.Retailing2.52332673133.13
EquityBajaj HoldingsFinance2.4897916131.34
EquityInfo Edg.(India)Retailing2.37877681125.28
EquityI O C LPetroleum Products2.278450620119.97
EquityGAIL (India)Gas2.196100793115.79
EquityDLFRealty2.191450981115.76
EquityREC LtdFinance2.152824768113.64
EquityPidilite Inds.Chemicals & Petrochemicals2.05348132108.17
EquityLTIMindtreeIT - Software2.00208877105.87
EquityBank of BarodaBanks1.984188402104.52
EquitySamvardh. Mothe.Auto Components1.936668169102.10
EquityUnited SpiritsBeverages1.92667880101.52
EquityICICI LombardInsurance1.92541111101.48
EquityCG Power & IndElectrical Equipment1.88144856399.47
EquityAdani PowerPower1.83178022896.80
EquityMacrotech Devel.Realty1.7063195490.08
EquityShree CementCement & Cement Products1.693024589.51
EquityCanara BankBanks1.65762459887.49
EquityHavells IndiaConsumer Durables1.6557060287.13
EquityAmbuja CementsCement & Cement Products1.58150658783.38
EquityPunjab Natl.BankBanks1.56779784882.51
EquityJindal SteelFerrous Metals1.5485931881.54
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.4223653775.09
EquityAdani Energy SolPower1.3481861970.99
EquityA B BElectrical Equipment1.3411859470.81
EquityAdani GreenPower1.3369323970.31
EquitySiemensElectrical Equipment1.2419998465.30
EquityDabur IndiaPersonal Products1.22133376764.41
EquityBoschAuto Components1.171961361.61
EquityJSW EnergyPower1.12120871058.97
EquityICICI Pru LifeInsurance1.1188458558.59
EquityI R F CFinance1.06404091156.14
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.9956489752.53
EquityHyundai Motor IAutomobiles0.9627436450.68
EquityLife InsuranceInsurance0.9150202747.91
EquitySiemens Ener.IndElectrical Equipment0.9119468348.24
EquitySwiggyRetailing0.5587950929.29
EquityBajaj HousingFinance0.49210388125.66
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/--0.050-3.11

Invest wise with Expert advice

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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
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