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)
: 2194.01
UTI Nifty Next 50 ETF - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 76.423
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 | -1.65 | 2.91 | 7.4 | 2.97 | 4.15 | 18.05 | 13.61 | 11.68 |
| Category Avg | -0.75 | 1.82 | 2.64 | -2.95 | 6.56 | 15 | 11.67 | 11.56 |
| Category Best | 6.99 | 16.87 | 25.51 | 34 | 103.64 | 45.52 | 29.78 | 133.65 |
| Category Worst | -6.17 | -8.22 | -12.26 | -90.59 | -79.82 | -1.24 | 0.95 | -22.23 |
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
Talwandi Sabo Po15,98,328
Vedanta Aluminiu15,98,328
Malco Energy15,98,328
Vedanta Iron & S15,98,328
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.79 | 3843466 | 86.00 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61 | 1934571 | 81.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.41 | 117719 | 77.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.39 | 175722 | 76.98 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 217590 | 75.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 400726 | 71.72 |
| Equity | Cummins India | Industrial Products | 3.12 | 125123 | 70.81 |
| Equity | Avenue Super. | Retailing | 2.88 | 149264 | 65.38 |
| Equity | Varun Beverages | Beverages | 2.83 | 1266479 | 64.28 |
| Equity | Samvardh. Mothe. | Auto Components | 2.67 | 4092130 | 60.60 |
| Equity | CG Power & Ind | Electrical Equipment | 2.67 | 635136 | 60.47 |
| Equity | Tata Power Co. | Power | 2.63 | 1544957 | 59.55 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 813396 | 58.07 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 1348747 | 57.22 |
| Equity | B P C L | Petroleum Products | 2.51 | 1877270 | 56.98 |
| Equity | Britannia Inds. | Food Products | 2.48 | 109110 | 56.15 |
| Equity | HDFC AMC | Capital Markets | 2.21 | 188851 | 50.10 |
| Equity | I O C L | Petroleum Products | 2.13 | 3460831 | 48.23 |
| Equity | Bank of Baroda | Banks | 2.06 | 1718457 | 46.81 |
| Equity | Adani Green | Power | 2.04 | 310542 | 46.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.02 | 287024 | 45.71 |
| Equity | Adani Energy Sol | Power | 2.00 | 304198 | 45.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 97204 | 44.90 |
| Equity | Vedanta | Diversified Metals | 1.94 | 1570750 | 44.09 |
| Equity | GAIL (India) | Gas | 1.91 | 2498527 | 43.33 |
| Equity | Bajaj Holdings | Finance | 1.87 | 40105 | 42.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.86 | 22564 | 42.18 |
| Equity | REC Ltd | Finance | 1.86 | 1156976 | 42.09 |
| Equity | Canara Bank | Banks | 1.72 | 3113133 | 39.07 |
| Equity | Godrej Consumer | Personal Products | 1.66 | 372255 | 37.59 |
| Equity | United Spirits | Beverages | 1.63 | 273623 | 36.95 |
| Equity | DLF | Realty | 1.62 | 594220 | 36.84 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 343120 | 36.37 |
| Equity | A B B | Electrical Equipment | 1.51 | 48609 | 34.17 |
| Equity | Punjab Natl.Bank | Banks | 1.50 | 3190116 | 34.03 |
| Equity | Bosch | Auto Components | 1.41 | 8035 | 32.05 |
| Equity | Shree Cement | Cement & Cement Products | 1.38 | 12388 | 31.27 |
| Equity | Union Bank (I) | Banks | 1.36 | 1789832 | 30.86 |
| Equity | LTM | IT - Software | 1.34 | 86027 | 30.43 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 81920 | 30.17 |
| Equity | Muthoot Finance | Finance | 1.31 | 99335 | 29.77 |
| Equity | Siemens | Electrical Equipment | 1.30 | 81881 | 29.47 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 231742 | 25.78 |
| Equity | Hyundai Motor I | Automobiles | 1.11 | 132074 | 25.16 |
| Equity | Lodha Developers | Realty | 1.08 | 256969 | 24.54 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 577494 | 24.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 445450 | 23.74 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 70370 | 17.56 |
| Equity | Tata Capital | Finance | 0.75 | 466260 | 17.06 |
| Equity | I R F C | Finance | 0.74 | 1863184 | 16.86 |
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:
