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
: 10-Sep-2026
NAV [Rs.]
: 78.4125
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 | -0.12 | -2.39 | 4.6 | 11.01 | 8.92 | 17.33 | 12.1 | 11.81 |
| Category Avg | -0.75 | -2.52 | 2.28 | 4.26 | 9.32 | 13.42 | 9.96 | 10.93 |
| Category Best | 3.14 | 5.83 | 23.64 | 30.07 | 86.53 | 47.37 | 29.52 | 118.11 |
| Category Worst | -7.04 | -8.92 | -12.65 | -15.41 | -19.99 | -2.99 | -1.9 | -21.88 |
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 | 4.73 | 116511 | 110.30 |
| Equity | TVS Motor Co. | Automobiles | 4.01 | 215357 | 93.49 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.87 | 1914721 | 90.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.58 | 173919 | 83.50 |
| Equity | Adani Power | Power | 3.23 | 3804028 | 75.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 396614 | 73.66 |
| Equity | Samvardh. Mothe. | Auto Components | 2.97 | 4050140 | 69.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 134480 | 68.12 |
| Equity | Cummins India | Industrial Products | 2.71 | 123839 | 63.21 |
| Equity | B P C L | Petroleum Products | 2.58 | 1858007 | 60.20 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 805050 | 59.40 |
| Equity | Avenue Super. | Retailing | 2.47 | 147732 | 57.61 |
| Equity | CG Power & Ind | Electrical Equipment | 2.47 | 628619 | 57.58 |
| Equity | Britannia Inds. | Food Products | 2.43 | 107990 | 56.69 |
| Equity | Tata Power Co. | Power | 2.28 | 1529105 | 53.05 |
| Equity | Varun Beverages | Beverages | 2.15 | 1253484 | 50.19 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 186913 | 49.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 284079 | 47.94 |
| Equity | I O C L | Petroleum Products | 2.05 | 3425319 | 47.65 |
| Equity | Bajaj Holdings | Finance | 1.98 | 39694 | 46.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 22332 | 44.90 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 1334907 | 44.89 |
| Equity | GAIL (India) | Gas | 1.88 | 2472890 | 43.89 |
| Equity | Vedanta | Diversified Metals | 1.86 | 1554633 | 43.24 |
| Equity | Adani Energy Sol | Power | 1.83 | 301077 | 42.67 |
| Equity | DLF | Realty | 1.74 | 588123 | 40.64 |
| Equity | Bank of Baroda | Banks | 1.74 | 1700824 | 40.58 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 339599 | 40.51 |
| Equity | United Spirits | Beverages | 1.73 | 270815 | 40.35 |
| Equity | Bosch | Auto Components | 1.71 | 7952 | 39.76 |
| Equity | Canara Bank | Banks | 1.68 | 3081190 | 39.10 |
| Equity | LTM | IT - Software | 1.66 | 85144 | 38.65 |
| Equity | Adani Green | Power | 1.60 | 307356 | 37.34 |
| Equity | REC Ltd | Finance | 1.59 | 1145105 | 37.02 |
| Equity | A B B | Electrical Equipment | 1.58 | 48110 | 36.74 |
| Equity | Punjab Natl.Bank | Banks | 1.55 | 3157382 | 36.06 |
| Equity | Union Bank (I) | Banks | 1.43 | 1771467 | 33.41 |
| Equity | Godrej Consumer | Personal Products | 1.43 | 368435 | 33.20 |
| Equity | Siemens | Electrical Equipment | 1.40 | 81041 | 32.65 |
| Equity | Lodha Developers | Realty | 1.31 | 254332 | 30.48 |
| Equity | Muthoot Finance | Finance | 1.26 | 98315 | 29.27 |
| Equity | Hyundai Motor I | Automobiles | 1.24 | 130719 | 28.82 |
| Equity | Shree Cement | Cement & Cement Products | 1.22 | 12261 | 28.44 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 229364 | 26.63 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 440880 | 26.25 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 81080 | 26.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 571568 | 22.92 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 69648 | 17.27 |
| Equity | Tata Capital | Finance | 0.73 | 461476 | 16.97 |
| Equity | I R F C | Finance | 0.66 | 1844066 | 15.36 |
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:
