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)
: 1940.6
UTI Nifty Next 50 ETF - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 73.5273
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 | 1.64 | 3.09 | 1.51 | 15.75 | -8.77 | 15.88 | 20.9 | 12.31 |
| Category Avg | 1.98 | 3.86 | 2.71 | 15.98 | 3.2 | 17.16 | 20.43 | 14.46 |
| Category Best | 7 | 12.79 | 21.33 | 44.01 | 82.14 | 47.6 | 39.27 | 297.98 |
| Category Worst | -1.35 | -0.43 | -11.97 | 0.4 | -16.03 | 6.44 | 5.43 | -25.23 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.87 | 167339 | 94.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.62 | 161934 | 70.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 108288 | 66.39 |
| Equity | TVS Motor Co. | Automobiles | 3.38 | 200260 | 65.61 |
| Equity | Vedanta | Diversified Metals | 3.14 | 1446371 | 60.84 |
| Equity | Avenue Super. | Retailing | 3.07 | 125473 | 59.66 |
| Equity | Britannia Inds. | Food Products | 3.02 | 100572 | 58.57 |
| Equity | Indian Hotels Co | Leisure Services | 2.93 | 748857 | 56.79 |
| Equity | Varun Beverages | Beverages | 2.87 | 1142984 | 55.68 |
| Equity | Tata Power Co. | Power | 2.76 | 1431848 | 53.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.63 | 359110 | 51.01 |
| Equity | B P C L | Petroleum Products | 2.62 | 1652769 | 50.93 |
| Equity | Bajaj Holdings | Finance | 2.43 | 36919 | 47.14 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 1241550 | 47.14 |
| Equity | Info Edg.(India) | Retailing | 2.32 | 330994 | 44.95 |
| Equity | I O C L | Petroleum Products | 2.24 | 3185948 | 43.52 |
| Equity | Godrej Consumer | Personal Products | 2.20 | 343070 | 42.62 |
| Equity | LTIMindtree | IT - Software | 2.09 | 78967 | 40.53 |
| Equity | DLF | Realty | 2.08 | 547069 | 40.43 |
| Equity | Adani Power | Power | 2.08 | 671204 | 40.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.07 | 131686 | 40.16 |
| Equity | GAIL (India) | Gas | 2.05 | 2300187 | 39.80 |
| Equity | CG Power & Ind | Electrical Equipment | 1.95 | 546263 | 37.92 |
| Equity | ICICI Lombard | Insurance | 1.94 | 205000 | 37.71 |
| Equity | REC Ltd | Finance | 1.92 | 1065031 | 37.27 |
| Equity | Bank of Baroda | Banks | 1.89 | 1578838 | 36.76 |
| Equity | Samvardh. Mothe. | Auto Components | 1.80 | 3771165 | 34.97 |
| Equity | Shree Cement | Cement & Cement Products | 1.72 | 11403 | 33.38 |
| Equity | United Spirits | Beverages | 1.70 | 251820 | 33.01 |
| Equity | Havells India | Consumer Durables | 1.69 | 215226 | 32.83 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.64 | 89180 | 31.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.62 | 557925 | 31.42 |
| Equity | Jindal Steel | Ferrous Metals | 1.56 | 319390 | 30.20 |
| Equity | Hyundai Motor I | Automobiles | 1.54 | 121583 | 29.91 |
| Equity | Canara Bank | Banks | 1.54 | 2874718 | 29.84 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 2940036 | 29.65 |
| Equity | Bosch | Auto Components | 1.52 | 7394 | 29.54 |
| Equity | Lodha Developers | Realty | 1.47 | 238759 | 28.46 |
| Equity | Dabur India | Personal Products | 1.35 | 502780 | 26.19 |
| Equity | Adani Green | Power | 1.23 | 261374 | 23.87 |
| Equity | Adani Energy Sol | Power | 1.22 | 308648 | 23.58 |
| Equity | Siemens | Electrical Equipment | 1.19 | 75408 | 23.10 |
| Equity | A B B | Electrical Equipment | 1.15 | 44718 | 22.35 |
| Equity | JSW Energy | Power | 1.15 | 456548 | 22.30 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 212932 | 20.88 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 333794 | 20.02 |
| Equity | I R F C | Finance | 0.93 | 1523539 | 17.99 |
| Equity | Life Insurance | Insurance | 0.83 | 189281 | 16.12 |
| Equity | Swiggy | Retailing | 0.70 | 331604 | 13.58 |
| Equity | Bajaj Housing | Finance | 0.45 | 793635 | 8.82 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 789924 | 0.78 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 5.84 |
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.):
3,61,294.51
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:
