UTI Nifty Next 50 ETF
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty Next 50 ETF
AMC
: UTI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 18-Jul-2017
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 2335.57
UTI Nifty Next 50 ETF - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 80.1853
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty Next 50 ETF- NAV Chart
UTI Nifty Next 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.09 | 3.12 | 7.56 | 7.78 | 9.8 | 20.03 | 13.94 | 12.07 |
| Category Avg | -1.38 | 1.29 | 2.99 | 1.31 | 11.76 | 15.51 | 11.36 | 11.88 |
| Category Best | 1.87 | 7.99 | 17.94 | 34.71 | 99.17 | 46.77 | 30.52 | 124.39 |
| Category Worst | -5.06 | -4.63 | -14.72 | -19.18 | -18 | -1.27 | -0.1 | -22.04 |
UTI Nifty Next 50 ETF- Latest Dividends
No Records Found
UTI Nifty Next 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.03 | 116870 | 94.15 |
| Equity | TVS Motor Co. | Automobiles | 3.99 | 216022 | 93.17 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.59 | 1920662 | 83.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.47 | 174454 | 81.06 |
| Equity | Adani Power | Power | 3.45 | 3815817 | 80.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 397849 | 73.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.96 | 134897 | 69.10 |
| Equity | Cummins India | Industrial Products | 2.94 | 124226 | 68.56 |
| Equity | Samvardh. Mothe. | Auto Components | 2.62 | 4062694 | 61.24 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 807549 | 59.64 |
| Equity | B P C L | Petroleum Products | 2.55 | 1863770 | 59.59 |
| Equity | Britannia Inds. | Food Products | 2.51 | 108324 | 58.67 |
| Equity | Tata Power Co. | Power | 2.50 | 1533852 | 58.39 |
| Equity | Avenue Super. | Retailing | 2.49 | 148186 | 58.10 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 1339049 | 56.82 |
| Equity | Varun Beverages | Beverages | 2.38 | 1257375 | 55.61 |
| Equity | CG Power & Ind | Electrical Equipment | 2.33 | 630576 | 54.44 |
| Equity | Adani Energy Sol | Power | 2.13 | 302019 | 49.69 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 187492 | 49.04 |
| Equity | I O C L | Petroleum Products | 2.06 | 3435939 | 48.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 284969 | 45.91 |
| Equity | Bajaj Holdings | Finance | 1.93 | 39813 | 45.15 |
| Equity | GAIL (India) | Gas | 1.93 | 2480560 | 45.00 |
| Equity | REC Ltd | Finance | 1.83 | 1148659 | 42.83 |
| Equity | Adani Green | Power | 1.83 | 308318 | 42.64 |
| Equity | Bank of Baroda | Banks | 1.77 | 1706101 | 41.39 |
| Equity | Vedanta | Diversified Metals | 1.76 | 1559457 | 41.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 22398 | 41.19 |
| Equity | United Spirits | Beverages | 1.76 | 271660 | 41.18 |
| Equity | Godrej Consumer | Personal Products | 1.69 | 369586 | 39.56 |
| Equity | DLF | Realty | 1.67 | 589956 | 38.89 |
| Equity | Canara Bank | Banks | 1.65 | 3090737 | 38.62 |
| Equity | Jindal Steel | Ferrous Metals | 1.61 | 340662 | 37.55 |
| Equity | LTM | IT - Software | 1.60 | 85409 | 37.25 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 3167167 | 35.69 |
| Equity | A B B | Electrical Equipment | 1.51 | 48263 | 35.15 |
| Equity | Bosch | Auto Components | 1.40 | 7974 | 32.76 |
| Equity | Shree Cement | Cement & Cement Products | 1.37 | 12301 | 32.05 |
| Equity | Lodha Developers | Realty | 1.36 | 255129 | 31.73 |
| Equity | Muthoot Finance | Finance | 1.32 | 98617 | 30.76 |
| Equity | Siemens | Electrical Equipment | 1.31 | 81289 | 30.56 |
| Equity | Union Bank (I) | Banks | 1.30 | 1776964 | 30.42 |
| Equity | Hyundai Motor I | Automobiles | 1.22 | 131130 | 28.59 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 81329 | 26.27 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.11 | 230080 | 25.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 573345 | 24.78 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 442253 | 23.84 |
| Equity | Tata Capital | Finance | 0.72 | 462913 | 16.91 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.71 | 69862 | 16.63 |
| Equity | I R F C | Finance | 0.71 | 1849787 | 16.49 |
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.):
3,94,847.58
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:
