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)
: 5036.87
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
Out
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 |
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