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)
: 5481.76
UTI Nifty Next 50 Index Fund Regular G - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 24.4248
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 | 1.77 | 1.25 | 0.19 | 8.51 | -9.16 | 18.07 | 20.12 | 13.01 |
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 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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Hind.Aeronautics | Aerospace & Defense | 3.97 | 479677 | 227.67 |
Equity | TVS Motor Co. | Automobiles | 3.56 | 593079 | 203.94 |
Equity | Vedanta | Diversified Metals | 3.49 | 4286306 | 199.65 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.19 | 320941 | 182.59 |
Equity | Britannia Inds. | Food Products | 3.12 | 297965 | 178.51 |
Equity | Cholaman.Inv.&Fn | Finance | 2.99 | 1064874 | 171.52 |
Equity | Avenue Super. | Retailing | 2.91 | 371904 | 166.44 |
Equity | B P C L | Petroleum Products | 2.90 | 4897538 | 166.34 |
Equity | Tata Power Co. | Power | 2.88 | 4242956 | 164.90 |
Equity | Indian Hotels Co | Leisure Services | 2.79 | 2219289 | 159.85 |
Equity | Varun Beverages | Beverages | 2.65 | 3423207 | 151.88 |
Equity | Power Fin.Corpn. | Finance | 2.63 | 3679034 | 150.93 |
Equity | Adani Power | Power | 2.51 | 9944765 | 143.85 |
Equity | I O C L | Petroleum Products | 2.47 | 9440777 | 141.41 |
Equity | Bajaj Holdings | Finance | 2.34 | 109396 | 133.97 |
Equity | Info Edg.(India) | Retailing | 2.24 | 982107 | 128.58 |
Equity | CG Power & Ind | Electrical Equipment | 2.24 | 1734455 | 128.51 |
Equity | LTIMindtree | IT - Software | 2.11 | 234268 | 120.82 |
Equity | Bank of Baroda | Banks | 2.11 | 4664433 | 120.59 |
Equity | GAIL (India) | Gas | 2.10 | 6815453 | 120.14 |
Equity | Godrej Consumer | Personal Products | 2.07 | 1016390 | 118.60 |
Equity | Samvardh. Mothe. | Auto Components | 2.07 | 11218593 | 118.52 |
Equity | REC Ltd | Finance | 2.05 | 3155901 | 117.66 |
Equity | DLF | Realty | 2.02 | 1620852 | 115.56 |
Equity | ICICI Lombard | Insurance | 2.01 | 609842 | 115.24 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 784312 | 115.13 |
Equity | Canara Bank | Banks | 1.84 | 8518528 | 105.38 |
Equity | Jindal Steel | Ferrous Metals | 1.75 | 944380 | 100.45 |
Equity | Shree Cement | Cement & Cement Products | 1.73 | 33790 | 98.88 |
Equity | United Spirits | Beverages | 1.73 | 746240 | 98.82 |
Equity | Punjab Natl.Bank | Banks | 1.72 | 8712085 | 98.29 |
Equity | Havells India | Consumer Durables | 1.67 | 637017 | 95.68 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 264264 | 95.21 |
Equity | Hyundai Motor I | Automobiles | 1.63 | 360278 | 93.11 |
Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 1581363 | 90.12 |
Equity | Bosch | Auto Components | 1.46 | 21913 | 83.58 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 61553 | 82.02 |
Equity | Lodha Developers | Realty | 1.41 | 709872 | 80.62 |
Equity | Adani Green | Power | 1.39 | 773505 | 79.42 |
Equity | Siemens Ener.Ind | Electrical Equipment | 1.34 | 223469 | 76.71 |
Equity | Adani Energy Sol | Power | 1.33 | 876522 | 76.45 |
Equity | JSW Energy | Power | 1.25 | 1352911 | 71.81 |
Equity | Siemens | Electrical Equipment | 1.22 | 223307 | 69.87 |
Equity | A B B | Electrical Equipment | 1.20 | 132519 | 68.68 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 631114 | 61.96 |
Equity | I R F C | Finance | 0.97 | 4514625 | 55.76 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.93 | 191959 | 53.00 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 1095332 | 52.84 |
Equity | Life Insurance | Insurance | 0.88 | 560887 | 50.49 |
Equity | Bajaj Housing | Finance | 0.45 | 2353149 | 25.88 |
Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 2256976 | 2.26 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement