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)
: 2196.92
UTI Nifty Next 50 ETF - Nav Details
Nav Date
: 05-Nov-2026
NAV [Rs.]
: 77.6429
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 | 5.36 | 3.76 | -3.46 | 2.15 | 3.18 | 17.82 | 11.71 | 11.43 |
| Category Avg | 2.36 | 1.12 | -5.76 | -1.71 | -1.78 | 12.81 | 9.26 | 7.55 |
| Category Best | 6.62 | 15.37 | 3.74 | 17.23 | 33.39 | 37.13 | 24.8 | 106.36 |
| Category Worst | -8.33 | -20.43 | -21.04 | -26.72 | -30.6 | -2.93 | 0.17 | -32.66 |
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 | 5.24 | 114528 | 112.00 |
| Equity | TVS Motor Co. | Automobiles | 4.16 | 211667 | 88.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.88 | 170937 | 82.96 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.50 | 1884556 | 74.69 |
| Equity | Adani Power | Power | 3.32 | 3749420 | 70.86 |
| Equity | Samvardh. Mothe. | Auto Components | 2.92 | 3980804 | 62.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.90 | 390829 | 61.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.86 | 132614 | 61.18 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.55 | 1527456 | 54.44 |
| Equity | Cummins India | Industrial Products | 2.54 | 121734 | 54.20 |
| Equity | Tata Power Co. | Power | 2.44 | 1513241 | 52.21 |
| Equity | B P C L | Petroleum Products | 2.41 | 1808747 | 51.53 |
| Equity | CG Power & Ind | Electrical Equipment | 2.33 | 618106 | 49.69 |
| Equity | Britannia Inds. | Food Products | 2.31 | 106142 | 49.24 |
| Equity | Wipro | IT - Software | 2.27 | 2440534 | 48.39 |
| Equity | Varun Beverages | Beverages | 2.26 | 1232022 | 48.29 |
| Equity | Avenue Super. | Retailing | 2.18 | 145374 | 46.50 |
| Equity | I O C L | Petroleum Products | 2.05 | 3366751 | 43.81 |
| Equity | HDFC AMC | Capital Markets | 1.99 | 184007 | 42.49 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 21949 | 41.26 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 1312054 | 41.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.91 | 279880 | 40.90 |
| Equity | GAIL (India) | Gas | 1.91 | 2430509 | 40.81 |
| Equity | DLF | Realty | 1.87 | 577747 | 39.95 |
| Equity | Bank of Baroda | Banks | 1.87 | 1671703 | 39.88 |
| Equity | Bajaj Holdings | Finance | 1.87 | 39017 | 39.86 |
| Equity | Adani Energy Sol | Power | 1.86 | 293983 | 39.67 |
| Equity | Adani Green | Power | 1.84 | 302089 | 39.23 |
| Equity | Punjab Natl.Bank | Banks | 1.78 | 3103319 | 38.12 |
| Equity | Vedanta | Diversified Metals | 1.77 | 1586170 | 37.73 |
| Equity | Polycab India | Industrial Products | 1.76 | 48170 | 37.51 |
| Equity | Bosch | Auto Components | 1.73 | 7818 | 36.90 |
| Equity | Canara Bank | Banks | 1.67 | 3028440 | 35.59 |
| Equity | Jindal Steel | Ferrous Metals | 1.66 | 334186 | 35.46 |
| Equity | LTM | IT - Software | 1.66 | 83683 | 35.42 |
| Equity | Union Bank (I) | Banks | 1.52 | 1741111 | 32.38 |
| Equity | Hitachi Energy | Electrical Equipment | 1.46 | 11464 | 31.21 |
| Equity | A B B | Electrical Equipment | 1.42 | 47320 | 30.34 |
| Equity | Godrej Consumer | Personal Products | 1.39 | 362062 | 29.61 |
| Equity | Vodafone Idea | Telecom - Services | 1.37 | 24806972 | 29.34 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.30 | 223314 | 27.81 |
| Equity | Siemens | Electrical Equipment | 1.23 | 79636 | 26.30 |
| Equity | Hyundai Motor I | Automobiles | 1.15 | 128198 | 24.49 |
| Equity | Muthoot Finance | Finance | 1.09 | 96624 | 23.27 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.05 | 79688 | 22.33 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.03 | 433325 | 21.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.92 | 561803 | 19.55 |
| Equity | Tata Capital | Finance | 0.74 | 495372 | 15.84 |
| Equity | I R F C | Finance | 0.68 | 2019139 | 14.81 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.55 | 68457 | 11.67 |
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:
