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)
: 2274.54
UTI Nifty Next 50 ETF - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 72.7642
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 | 9.16 | 0.79 | -0.95 | -1.15 | 12.56 | 21.7 | 14.66 | 11.39 |
| Category Avg | 6.57 | -0.66 | -4.04 | 0.53 | 24.65 | 18.07 | 12.83 | 12.18 |
| Category Best | 12.96 | 7.21 | 14.95 | 60.68 | 160.15 | 46.18 | 35.62 | 159.31 |
| Category Worst | 0.05 | -11.98 | -90.1 | -85.39 | -11.68 | 3 | 3.76 | -23.32 |
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
Tata Motors19,59,211
Cummins India1,26,630
HDFC AMC1,90,989
Muthoot Finance1,00,533
Union Bank (I)18,11,439
Tata Capital4,04,940
Out
InName Of The CompanyNo Of Shares
ICICI Lombard2,36,634
Info Edg.(India)3,79,816
Havells India2,46,558
JSW Energy5,24,579
Life Insurance2,17,013
Bajaj Housing9,15,446
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.20 | 1592883 | 104.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.85 | 1959211 | 77.34 |
| Equity | TVS Motor Co. | Automobiles | 3.69 | 220155 | 74.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.53 | 119130 | 70.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.09 | 177856 | 62.02 |
| Equity | Britannia Inds. | Food Products | 2.98 | 110446 | 59.89 |
| Equity | Tata Power Co. | Power | 2.96 | 1569363 | 59.43 |
| Equity | Adani Power | Power | 2.91 | 3877397 | 58.32 |
| Equity | Cummins India | Industrial Products | 2.84 | 126630 | 56.98 |
| Equity | Avenue Super. | Retailing | 2.72 | 138019 | 54.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 401477 | 54.38 |
| Equity | B P C L | Petroleum Products | 2.66 | 1899909 | 53.38 |
| Equity | Power Fin.Corpn. | Finance | 2.58 | 1365006 | 51.80 |
| Equity | Varun Beverages | Beverages | 2.46 | 1282979 | 49.27 |
| Equity | I O C L | Petroleum Products | 2.36 | 3502542 | 47.42 |
| Equity | Indian Hotels Co | Leisure Services | 2.34 | 823178 | 46.99 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 4148889 | 43.59 |
| Equity | Bank of Baroda | Banks | 2.15 | 1739174 | 43.06 |
| Equity | HDFC AMC | Capital Markets | 2.11 | 190989 | 42.33 |
| Equity | CG Power & Ind | Electrical Equipment | 2.10 | 643167 | 42.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.06 | 98052 | 41.37 |
| Equity | Canara Bank | Banks | 1.94 | 3160565 | 39.01 |
| Equity | Jindal Steel | Ferrous Metals | 1.93 | 347185 | 38.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 290742 | 37.36 |
| Equity | Godrej Consumer | Personal Products | 1.85 | 377098 | 37.13 |
| Equity | REC Ltd | Finance | 1.78 | 1170900 | 35.72 |
| Equity | Bajaj Holdings | Finance | 1.77 | 40585 | 35.49 |
| Equity | LTIMindtree | IT - Software | 1.74 | 86983 | 34.91 |
| Equity | GAIL (India) | Gas | 1.74 | 2528663 | 34.82 |
| Equity | United Spirits | Beverages | 1.68 | 276897 | 33.74 |
| Equity | Punjab Natl.Bank | Banks | 1.62 | 3232340 | 32.50 |
| Equity | Muthoot Finance | Finance | 1.58 | 100533 | 31.76 |
| Equity | Adani Energy Sol | Power | 1.52 | 325212 | 30.40 |
| Equity | DLF | Realty | 1.51 | 601363 | 30.31 |
| Equity | Union Bank (I) | Banks | 1.48 | 1811439 | 29.74 |
| Equity | A B B | Electrical Equipment | 1.46 | 49169 | 29.21 |
| Equity | Shree Cement | Cement & Cement Products | 1.44 | 12538 | 28.86 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.37 | 22836 | 27.57 |
| Equity | Adani Green | Power | 1.26 | 314289 | 25.36 |
| Equity | Siemens | Electrical Equipment | 1.21 | 82855 | 24.31 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 133668 | 23.76 |
| Equity | Bosch | Auto Components | 1.16 | 8131 | 23.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 571715 | 22.94 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.06 | 82909 | 21.27 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 234507 | 20.43 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 406392 | 20.40 |
| Equity | Lodha Developers | Realty | 0.89 | 263941 | 17.86 |
| Equity | I R F C | Finance | 0.82 | 1885662 | 16.44 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 71219 | 14.70 |
| Equity | Tata Capital | Finance | 0.62 | 404940 | 12.35 |
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:
