UTI Nifty Next 50 Index Fund Regular G
Summary Info
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)
: 6560.8
UTI Nifty Next 50 Index Fund Regular G - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 24.6285
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 | -0.25 | -2.18 | 5.96 | 3.34 | 1.85 | 17.89 | 12.57 | 12.16 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | |||||
| Equity | Adani Power | Power | 4.00 | 11200499 | 272.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.36 | 344126 | 229.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.24 | 513767 | 221.11 |
| Equity | Cummins India | Industrial Products | 3.16 | 365792 | 215.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.15 | 5659503 | 214.77 |
| Equity | TVS Motor Co. | Automobiles | 3.13 | 635953 | 213.40 |
| Equity | Varun Beverages | Beverages | 2.87 | 3706096 | 195.68 |
| Equity | Tata Power Co. | Power | 2.80 | 4533364 | 190.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 1159732 | 178.33 |
| Equity | Samvardh. Mothe. | Auto Components | 2.56 | 11984749 | 174.66 |
| Equity | CG Power & Ind | Electrical Equipment | 2.50 | 1857895 | 170.45 |
| Equity | Power Fin.Corpn. | Finance | 2.48 | 3943044 | 168.99 |
| Equity | Britannia Inds. | Food Products | 2.44 | 319042 | 166.04 |
| Equity | B P C L | Petroleum Products | 2.40 | 5488201 | 163.60 |
| Equity | Vedanta | Diversified Metals | 2.38 | 4601306 | 162.24 |
| Equity | Avenue Super. | Retailing | 2.37 | 398690 | 161.64 |
| Equity | Indian Hotels Co | Leisure Services | 2.28 | 2377886 | 155.57 |
| Equity | HDFC AMC | Capital Markets | 2.16 | 551702 | 147.54 |
| Equity | Adani Energy Sol | Power | 2.09 | 939428 | 142.16 |
| Equity | I O C L | Petroleum Products | 2.08 | 10117670 | 141.89 |
| Equity | Bank of Baroda | Banks | 1.98 | 5023892 | 134.89 |
| Equity | Adani Green | Power | 1.96 | 907875 | 133.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 283238 | 124.93 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.83 | 839856 | 124.53 |
| Equity | Bajaj Holdings | Finance | 1.78 | 117237 | 121.46 |
| Equity | Jindal Steel | Ferrous Metals | 1.78 | 1002902 | 121.07 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.77 | 65966 | 120.36 |
| Equity | GAIL (India) | Gas | 1.76 | 7304460 | 120.16 |
| Equity | Canara Bank | Banks | 1.75 | 9129812 | 119.41 |
| Equity | REC Ltd | Finance | 1.67 | 3382336 | 114.20 |
| Equity | Godrej Consumer | Personal Products | 1.64 | 1089310 | 112.12 |
| Equity | A B B | Electrical Equipment | 1.51 | 142034 | 103.01 |
| Equity | DLF | Realty | 1.50 | 1737136 | 102.59 |
| Equity | LTM | IT - Software | 1.50 | 251264 | 102.05 |
| Equity | United Spirits | Beverages | 1.49 | 799863 | 101.58 |
| Equity | Punjab Natl.Bank | Banks | 1.45 | 9337147 | 99.02 |
| Equity | Muthoot Finance | Finance | 1.42 | 290405 | 97.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.36 | 239496 | 92.73 |
| Equity | Siemens | Electrical Equipment | 1.35 | 239339 | 92.00 |
| Equity | Shree Cement | Cement & Cement Products | 1.34 | 36218 | 91.54 |
| Equity | Union Bank (I) | Banks | 1.29 | 5232640 | 87.84 |
| Equity | Bosch | Auto Components | 1.26 | 23487 | 86.02 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.09 | 1173930 | 74.30 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 386122 | 74.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.08 | 1651493 | 73.96 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 677413 | 73.00 |
| Equity | Lodha Developers | Realty | 1.05 | 762438 | 71.52 |
| Equity | Malco Energy | UNCLASSIFIED | 0.80 | 4516879 | 54.66 |
| Equity | Talwandi Sabo Po | UNCLASSIFIED | 0.80 | 4516879 | 54.66 |
| Equity | Vedanta Aluminiu | UNCLASSIFIED | 0.80 | 4516879 | 54.66 |
| Equity | Vedanta Iron & S | UNCLASSIFIED | 0.80 | 4516879 | 54.66 |
| Equity | I R F C | Finance | 0.78 | 5447044 | 53.11 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 205727 | 50.53 |
| Equity | Tata Capital | Finance | 0.52 | 1169737 | 35.78 |
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.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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
Email:
Website:
