UTI Nifty Next 50 Index Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty Next 50 Index Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Jun-2018
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 4791.82
UTI Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 05-Dec-2025
NAV [Rs.]
: 25.4014
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty Next 50 Index Fund Direct G- NAV Chart
UTI Nifty Next 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.73 | -2.27 | 2.13 | 2.99 | -4.41 | 16.41 | 17.36 | 13.31 |
| Category Avg | -0.77 | 0.39 | 4.05 | 4.12 | 1.59 | 15.98 | 16.02 | 10.17 |
| Category Best | 2.6 | 8.75 | 20.8 | 24.65 | 28.58 | 33.52 | 24.16 | 35.48 |
| Category Worst | -3.2 | -7.49 | -5.43 | -16.84 | -18.02 | 8.49 | 13.26 | -17.94 |
UTI Nifty Next 50 Index Fund Direct G- Latest Dividends
No Records Found
UTI Nifty Next 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
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 | Vedanta | Diversified Metals | 3.86 | 4371417 | 229.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.73 | 489202 | 222.21 |
| Equity | TVS Motor Co. | Automobiles | 3.59 | 604856 | 213.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.56 | 327314 | 212.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.17 | 1086018 | 188.53 |
| Equity | B P C L | Petroleum Products | 3.01 | 4994786 | 179.36 |
| Equity | Britannia Inds. | Food Products | 2.98 | 303882 | 177.64 |
| Equity | Tata Power Co. | Power | 2.84 | 4327207 | 168.80 |
| Equity | Indian Hotels Co | Leisure Services | 2.83 | 2263356 | 168.46 |
| Equity | Varun Beverages | Beverages | 2.82 | 3491180 | 168.11 |
| Equity | I O C L | Petroleum Products | 2.62 | 9628238 | 155.73 |
| Equity | Avenue Super. | Retailing | 2.55 | 379288 | 151.58 |
| Equity | Adani Power | Power | 2.51 | 10142234 | 149.58 |
| Equity | LTIMindtree | IT - Software | 2.45 | 238920 | 145.65 |
| Equity | Bank of Baroda | Banks | 2.32 | 4757052 | 137.85 |
| Equity | Power Fin.Corpn. | Finance | 2.29 | 3752087 | 136.08 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 1001608 | 133.23 |
| Equity | Samvardh. Mothe. | Auto Components | 2.24 | 11441356 | 133.07 |
| Equity | Canara Bank | Banks | 2.21 | 8687677 | 131.68 |
| Equity | Bajaj Holdings | Finance | 2.16 | 111568 | 128.29 |
| Equity | ICICI Lombard | Insurance | 2.06 | 621951 | 122.55 |
| Equity | GAIL (India) | Gas | 2.06 | 6950785 | 122.39 |
| Equity | DLF | Realty | 2.01 | 1653036 | 119.61 |
| Equity | CG Power & Ind | Electrical Equipment | 2.00 | 1768895 | 119.02 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 1036572 | 118.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 799886 | 117.56 |
| Equity | REC Ltd | Finance | 1.95 | 3218566 | 116.15 |
| Equity | Punjab Natl.Bank | Banks | 1.86 | 8885077 | 110.61 |
| Equity | United Spirits | Beverages | 1.86 | 761057 | 110.47 |
| Equity | Jindal Steel | Ferrous Metals | 1.69 | 963132 | 100.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 269512 | 100.27 |
| Equity | Havells India | Consumer Durables | 1.57 | 649666 | 93.67 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 34461 | 90.97 |
| Equity | Adani Energy Sol | Power | 1.49 | 893927 | 88.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 1612764 | 88.73 |
| Equity | Hyundai Motor I | Automobiles | 1.44 | 367432 | 85.46 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.40 | 62775 | 83.31 |
| Equity | Lodha Developers | Realty | 1.40 | 723967 | 83.12 |
| Equity | Adani Green | Power | 1.39 | 788864 | 82.68 |
| Equity | Bosch | Auto Components | 1.36 | 22348 | 80.69 |
| Equity | Siemens | Electrical Equipment | 1.26 | 227741 | 75.08 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 227907 | 72.00 |
| Equity | A B B | Electrical Equipment | 1.17 | 135151 | 69.94 |
| Equity | JSW Energy | Power | 1.13 | 1379775 | 67.42 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 643645 | 60.66 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.91 | 1117082 | 54.20 |
| Equity | I R F C | Finance | 0.91 | 4604270 | 54.13 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 195771 | 52.45 |
| Equity | Life Insurance | Insurance | 0.86 | 572025 | 51.16 |
| Equity | Bajaj Housing | Finance | 0.42 | 2399874 | 25.21 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 2256976 | 2.28 |
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:
