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)
: 2321.65
UTI Nifty Next 50 ETF - Nav Details
Nav Date
: 03-Jun-2026
NAV [Rs.]
: 75.2019
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 | -2.9 | 0.33 | 2.01 | 2.48 | 5.8 | 18.97 | 13.34 | 11.61 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | Adani Power | Power | 3.99 | 3593717 | 87.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.36 | 110414 | 73.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.23 | 164844 | 70.94 |
| Equity | Cummins India | Industrial Products | 3.15 | 117366 | 69.02 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.14 | 1815870 | 68.91 |
| Equity | TVS Motor Co. | Automobiles | 3.12 | 204048 | 68.47 |
| Equity | Varun Beverages | Beverages | 2.86 | 1189113 | 62.78 |
| Equity | Tata Power Co. | Power | 2.79 | 1454545 | 61.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.61 | 372104 | 57.21 |
| Equity | Samvardh. Mothe. | Auto Components | 2.55 | 3845346 | 56.04 |
| Equity | CG Power & Ind | Electrical Equipment | 2.49 | 596112 | 54.69 |
| Equity | Power Fin.Corpn. | Finance | 2.47 | 1265139 | 54.22 |
| Equity | Britannia Inds. | Food Products | 2.43 | 102366 | 53.27 |
| Equity | B P C L | Petroleum Products | 2.39 | 1760907 | 52.49 |
| Equity | Vedanta | Diversified Metals | 2.37 | 1476344 | 52.05 |
| Equity | Avenue Super. | Retailing | 2.36 | 127921 | 51.86 |
| Equity | Indian Hotels Co | Leisure Services | 2.28 | 762953 | 49.91 |
| Equity | HDFC AMC | Capital Markets | 2.16 | 177015 | 47.33 |
| Equity | Adani Energy Sol | Power | 2.08 | 301419 | 45.61 |
| Equity | I O C L | Petroleum Products | 2.08 | 3246288 | 45.52 |
| Equity | Bank of Baroda | Banks | 1.97 | 1611932 | 43.28 |
| Equity | Adani Green | Power | 1.96 | 291295 | 42.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 90878 | 40.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.82 | 269471 | 39.95 |
| Equity | Bajaj Holdings | Finance | 1.78 | 37616 | 38.97 |
| Equity | Jindal Steel | Ferrous Metals | 1.77 | 321784 | 38.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 21165 | 38.61 |
| Equity | GAIL (India) | Gas | 1.76 | 2343660 | 38.55 |
| Equity | Canara Bank | Banks | 1.75 | 2929330 | 38.31 |
| Equity | REC Ltd | Finance | 1.67 | 1085234 | 36.64 |
| Equity | Godrej Consumer | Personal Products | 1.64 | 349509 | 35.97 |
| Equity | A B B | Electrical Equipment | 1.51 | 45572 | 33.05 |
| Equity | DLF | Realty | 1.50 | 557366 | 32.91 |
| Equity | LTM | IT - Software | 1.49 | 80619 | 32.74 |
| Equity | United Spirits | Beverages | 1.49 | 256639 | 32.59 |
| Equity | Punjab Natl.Bank | Banks | 1.45 | 2995854 | 31.77 |
| Equity | Muthoot Finance | Finance | 1.42 | 93177 | 31.14 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.36 | 76843 | 29.75 |
| Equity | Siemens | Electrical Equipment | 1.35 | 76793 | 29.51 |
| Equity | Shree Cement | Cement & Cement Products | 1.34 | 11621 | 29.37 |
| Equity | Union Bank (I) | Banks | 1.28 | 1678910 | 28.18 |
| Equity | Bosch | Auto Components | 1.26 | 7536 | 27.60 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.09 | 376659 | 23.84 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 123888 | 23.83 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.08 | 529887 | 23.73 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 217350 | 23.42 |
| Equity | Lodha Developers | Realty | 1.05 | 244631 | 22.94 |
| Equity | Talwandi Sabo Po | UNCLASSIFIED | 0.88 | 1598328 | 19.34 |
| Equity | Vedanta Aluminiu | UNCLASSIFIED | 0.88 | 1598328 | 19.34 |
| Equity | Malco Energy | UNCLASSIFIED | 0.88 | 1598328 | 19.34 |
| Equity | Vedanta Iron & S | UNCLASSIFIED | 0.88 | 1598328 | 19.34 |
| Equity | I R F C | Finance | 0.78 | 1747702 | 17.04 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 66008 | 16.21 |
| Equity | Tata Capital | Finance | 0.52 | 375314 | 11.48 |
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:
