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)
: 2023.43
UTI Nifty Next 50 ETF - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 74.3909
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 | -1.1 | 1.08 | 4.88 | 9.25 | -1.94 | 17.85 | 20.41 | 12.3 |
| Category Avg | -1.05 | 1.41 | 6.69 | 12.39 | 7.47 | 18.08 | 19.15 | 14.85 |
| Category Best | 2.75 | 8.73 | 30.68 | 53.54 | 58.52 | 60.24 | 43.68 | 254.61 |
| Category Worst | -4.17 | -9.34 | -3.79 | -1.22 | -14.09 | 6.08 | 5.1 | -24.22 |
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 | Hind.Aeronautics | Aerospace & Defense | 3.80 | 172355 | 80.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.67 | 115319 | 77.70 |
| Equity | Vedanta | Diversified Metals | 3.59 | 1540136 | 76.01 |
| Equity | TVS Motor Co. | Automobiles | 3.53 | 213103 | 74.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.06 | 382626 | 64.92 |
| Equity | B P C L | Petroleum Products | 2.96 | 1759761 | 62.78 |
| Equity | Britannia Inds. | Food Products | 2.95 | 107064 | 62.48 |
| Equity | Tata Power Co. | Power | 2.91 | 1524560 | 61.72 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 797425 | 59.15 |
| Equity | Varun Beverages | Beverages | 2.72 | 1230011 | 57.76 |
| Equity | Adani Power | Power | 2.66 | 3573308 | 56.40 |
| Equity | I O C L | Petroleum Products | 2.65 | 3392217 | 56.27 |
| Equity | Avenue Super. | Retailing | 2.62 | 133631 | 55.50 |
| Equity | Power Fin.Corpn. | Finance | 2.51 | 1321934 | 53.30 |
| Equity | Info Edg.(India) | Retailing | 2.29 | 352886 | 48.63 |
| Equity | Bajaj Holdings | Finance | 2.28 | 39308 | 48.36 |
| Equity | LTIMindtree | IT - Software | 2.26 | 84176 | 47.84 |
| Equity | Bank of Baroda | Banks | 2.20 | 1676003 | 46.65 |
| Equity | CG Power & Ind | Electrical Equipment | 2.17 | 623216 | 45.90 |
| Equity | GAIL (India) | Gas | 2.11 | 2448898 | 44.75 |
| Equity | DLF | Realty | 2.08 | 582397 | 44.04 |
| Equity | ICICI Lombard | Insurance | 2.06 | 219126 | 43.68 |
| Equity | REC Ltd | Finance | 2.00 | 1133964 | 42.50 |
| Equity | Samvardh. Mothe. | Auto Components | 2.00 | 4031014 | 42.48 |
| Equity | Canara Bank | Banks | 1.98 | 3060839 | 41.93 |
| Equity | Godrej Consumer | Personal Products | 1.93 | 365205 | 40.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.92 | 281816 | 40.71 |
| Equity | Punjab Natl.Bank | Banks | 1.81 | 3130387 | 38.46 |
| Equity | United Spirits | Beverages | 1.81 | 268135 | 38.38 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 339330 | 36.19 |
| Equity | Shree Cement | Cement & Cement Products | 1.62 | 12141 | 34.37 |
| Equity | Havells India | Consumer Durables | 1.61 | 228890 | 34.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.59 | 94954 | 33.80 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.52 | 568208 | 32.12 |
| Equity | Adani Green | Power | 1.49 | 277932 | 31.68 |
| Equity | Hyundai Motor I | Automobiles | 1.49 | 129454 | 31.56 |
| Equity | Adani Energy Sol | Power | 1.47 | 314948 | 31.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 22117 | 30.69 |
| Equity | Lodha Developers | Realty | 1.44 | 255068 | 30.55 |
| Equity | Bosch | Auto Components | 1.38 | 7874 | 29.32 |
| Equity | JSW Energy | Power | 1.21 | 486122 | 25.64 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 80296 | 25.57 |
| Equity | A B B | Electrical Equipment | 1.17 | 47616 | 24.85 |
| Equity | Siemens | Electrical Equipment | 1.17 | 80238 | 24.84 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 226769 | 22.09 |
| Equity | I R F C | Finance | 0.93 | 1622175 | 20.00 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.89 | 68974 | 18.82 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.88 | 393570 | 18.75 |
| Equity | Life Insurance | Insurance | 0.85 | 201536 | 18.03 |
| Equity | Bajaj Housing | Finance | 0.44 | 845523 | 9.31 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 789924 | 0.79 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
