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)
: 2006.63
UTI Nifty Next 50 ETF - Nav Details
Nav Date
: 05-May-2026
NAV [Rs.]
: 76.0069
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 | 0.11 | 14.03 | 2.72 | 1.01 | 9.04 | 21.61 | 15.58 | 11.86 |
| Category Avg | -0.35 | 8.55 | -3.54 | 1.77 | 17.59 | 17.41 | 13.53 | 13.07 |
| Category Best | 2.93 | 21.66 | 21.26 | 63.26 | 150.23 | 46.29 | 35.89 | 148.29 |
| Category Worst | -4.55 | -4.3 | -91.49 | -83.77 | -17.15 | 3.35 | 4.54 | -23.35 |
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
LTM87,280
Talwandi Sabo15,98,328
Vedanta Aluminiu15,98,328
Vedanta Iron & S15,98,328
MALCO Energy15,98,328
Out
InName Of The CompanyNo Of Shares
LTIMindtree86,983
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.72 | 3890651 | 86.31 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.47 | 1965908 | 80.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.35 | 119537 | 77.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.34 | 178464 | 77.43 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 220907 | 77.16 |
| Equity | Tata Power Co. | Power | 3.02 | 1574728 | 70.00 |
| Equity | Cummins India | Industrial Products | 2.88 | 127063 | 66.91 |
| Equity | Varun Beverages | Beverages | 2.85 | 1287365 | 66.13 |
| Equity | Avenue Super. | Retailing | 2.74 | 138491 | 63.51 |
| Equity | Britannia Inds. | Food Products | 2.73 | 110824 | 63.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 402849 | 62.96 |
| Equity | Power Fin.Corpn. | Finance | 2.65 | 1369672 | 61.41 |
| Equity | B P C L | Petroleum Products | 2.47 | 1906404 | 57.27 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 825992 | 52.52 |
| Equity | CG Power & Ind | Electrical Equipment | 2.26 | 645366 | 52.49 |
| Equity | HDFC AMC | Capital Markets | 2.24 | 191641 | 51.98 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 4163071 | 50.46 |
| Equity | I O C L | Petroleum Products | 2.15 | 3514515 | 49.99 |
| Equity | Bank of Baroda | Banks | 1.98 | 1745119 | 45.97 |
| Equity | Adani Energy Sol | Power | 1.89 | 326324 | 43.80 |
| Equity | Vedanta | Diversified Metals | 1.87 | 1598328 | 43.40 |
| Equity | Canara Bank | Banks | 1.84 | 3171368 | 42.70 |
| Equity | Jindal Steel | Ferrous Metals | 1.84 | 348372 | 42.60 |
| Equity | Bajaj Holdings | Finance | 1.80 | 40724 | 41.81 |
| Equity | REC Ltd | Finance | 1.79 | 1174902 | 41.62 |
| Equity | GAIL (India) | Gas | 1.78 | 2537307 | 41.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.77 | 98387 | 41.17 |
| Equity | Godrej Consumer | Personal Products | 1.74 | 378387 | 40.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.73 | 291736 | 40.13 |
| Equity | Adani Green | Power | 1.67 | 315363 | 38.69 |
| Equity | LTM | IT - Software | 1.61 | 87280 | 37.26 |
| Equity | United Spirits | Beverages | 1.59 | 277844 | 36.83 |
| Equity | A B B | Electrical Equipment | 1.54 | 49338 | 35.67 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 3243389 | 35.46 |
| Equity | DLF | Realty | 1.53 | 603419 | 35.42 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 22914 | 35.37 |
| Equity | Muthoot Finance | Finance | 1.49 | 100876 | 34.54 |
| Equity | Siemens | Electrical Equipment | 1.36 | 83138 | 31.66 |
| Equity | Shree Cement | Cement & Cement Products | 1.31 | 12581 | 30.43 |
| Equity | Union Bank (I) | Banks | 1.30 | 1817631 | 30.16 |
| Equity | Bosch | Auto Components | 1.26 | 8158 | 29.36 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.17 | 83192 | 27.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.10 | 573669 | 25.48 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 134125 | 24.37 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 407781 | 24.30 |
| Equity | Lodha Developers | Realty | 1.02 | 264843 | 23.78 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 235309 | 20.98 |
| Equity | I R F C | Finance | 0.85 | 1892107 | 19.71 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.84 | 71462 | 19.53 |
| Equity | Talwandi Sabo | UNCLASSIFIED | 0.83 | 1598328 | 19.34 |
| Equity | Vedanta Aluminiu | UNCLASSIFIED | 0.83 | 1598328 | 19.34 |
| Equity | Vedanta Iron & S | UNCLASSIFIED | 0.83 | 1598328 | 19.34 |
| Equity | MALCO Energy | UNCLASSIFIED | 0.83 | 1598328 | 19.34 |
| Equity | Tata Capital | Finance | 0.58 | 406325 | 13.53 |
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.):
3,90,494.84
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:
