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)
: 2329.65
UTI Nifty Next 50 ETF - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 73.0961
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 | -1.98 | -7.31 | -4.35 | 2.72 | 0.09 | 15.43 | 10.18 | 10.8 |
| Category Avg | -1.18 | -6.28 | -4.34 | -1.83 | -0.57 | 11.75 | 8.42 | 7.21 |
| Category Best | 2.68 | 6.85 | 13.83 | 37.91 | 46.15 | 46.48 | 27.72 | 109.4 |
| Category Worst | -5.03 | -12.43 | -13.93 | -18.22 | -32.08 | -3.89 | -3.61 | -21.8 |
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
Vedanta Aluminiu15,24,858
Polycab India48,088
Wipro24,36,384
Hitachi Energy11,444
Vodafone Idea2,47,64,785
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co8,05,050
United Spirits2,70,815
REC Ltd11,45,105
Lodha Developers2,54,332
Shree Cement12,261
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 | 4.84 | 114333 | 106.23 |
| Equity | TVS Motor Co. | Automobiles | 3.95 | 211307 | 86.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.63 | 170646 | 79.65 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61 | 1881351 | 79.32 |
| Equity | Adani Power | Power | 3.48 | 3743043 | 76.35 |
| Equity | Samvardh. Mothe. | Auto Components | 2.95 | 3974035 | 64.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.89 | 132389 | 63.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 390164 | 63.20 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.87 | 1524858 | 62.96 |
| Equity | Cummins India | Industrial Products | 2.63 | 121527 | 57.84 |
| Equity | Avenue Super. | Retailing | 2.51 | 145127 | 55.16 |
| Equity | B P C L | Petroleum Products | 2.49 | 1805671 | 54.74 |
| Equity | Tata Power Co. | Power | 2.47 | 1510668 | 54.23 |
| Equity | Varun Beverages | Beverages | 2.42 | 1229927 | 53.13 |
| Equity | CG Power & Ind | Electrical Equipment | 2.40 | 617055 | 52.70 |
| Equity | Britannia Inds. | Food Products | 2.33 | 105961 | 51.17 |
| Equity | I O C L | Petroleum Products | 2.06 | 3361025 | 45.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.96 | 21912 | 43.16 |
| Equity | Power Fin.Corpn. | Finance | 1.94 | 1309822 | 42.63 |
| Equity | Bajaj Holdings | Finance | 1.91 | 38950 | 42.01 |
| Equity | HDFC AMC | Capital Markets | 1.91 | 183694 | 41.89 |
| Equity | GAIL (India) | Gas | 1.88 | 2426375 | 41.38 |
| Equity | Vedanta | Diversified Metals | 1.87 | 1583472 | 41.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 279404 | 40.93 |
| Equity | DLF | Realty | 1.77 | 576765 | 38.87 |
| Equity | Wipro | IT - Software | 1.76 | 2436384 | 38.61 |
| Equity | Polycab India | Industrial Products | 1.76 | 48088 | 38.59 |
| Equity | Adani Energy Sol | Power | 1.76 | 293483 | 38.58 |
| Equity | Adani Green | Power | 1.75 | 301575 | 38.54 |
| Equity | Bank of Baroda | Banks | 1.75 | 1668860 | 38.47 |
| Equity | Jindal Steel | Ferrous Metals | 1.72 | 333618 | 37.86 |
| Equity | Bosch | Auto Components | 1.67 | 7805 | 36.76 |
| Equity | Canara Bank | Banks | 1.64 | 3023290 | 36.11 |
| Equity | Hitachi Energy | Electrical Equipment | 1.60 | 11444 | 35.05 |
| Equity | Punjab Natl.Bank | Banks | 1.59 | 3098042 | 35.02 |
| Equity | LTM | IT - Software | 1.54 | 83541 | 33.79 |
| Equity | Vodafone Idea | Telecom - Services | 1.46 | 24764785 | 32.07 |
| Equity | A B B | Electrical Equipment | 1.46 | 47240 | 32.00 |
| Equity | Godrej Consumer | Personal Products | 1.40 | 361446 | 30.72 |
| Equity | Union Bank (I) | Banks | 1.35 | 1738150 | 29.72 |
| Equity | Siemens | Electrical Equipment | 1.35 | 79501 | 29.61 |
| Equity | Muthoot Finance | Finance | 1.20 | 96460 | 26.40 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 127980 | 25.99 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.18 | 222934 | 25.90 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.16 | 79552 | 25.45 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.11 | 432588 | 24.48 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 560848 | 20.97 |
| Equity | Tata Capital | Finance | 0.74 | 494530 | 16.21 |
| Equity | I R F C | Finance | 0.73 | 2015705 | 15.98 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.66 | 68341 | 14.44 |
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.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
NA
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:
