UTI-Nifty Next 50 Index Fund - Direct Growth

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Nifty Next 50 Index Fund - Direct Growth
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 08-Jun-18
Fund Manager : Sharwan Kumar Goyal
Net Assets (Rs. cr) : 1721.11

NAV Chart of UTI-Nifty Next 50 Index Fund - Direct Growth

Performance (%) of UTI-Nifty Next 50 Index Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.41 [10.90] [5.17] [11.55] 3.74 13.12 0 8.85
Category Avg 1.62 [7.47] [5.04] [9.24] 4.64 10.31 9.82 5.91
Category Best 2.67 [2.53] [0.18] [4.44] 12.36 13.76 13.33 39.68
Category Worst [4.15] [15.12] [12.56] [25.01] [99.94] [91] [75.24] [61.93]

NAV Details of UTI-Nifty Next 50 Index Fund - Direct Growth

NAV Date : 23-May-22
NAV [Rs.] : 13.93
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of UTI-Nifty Next 50 Index Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Nifty Next 50 Index Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of UTI-Nifty Next 50 Index Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Nifty Next 50 Index Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Adani Enterp. Metals & Minerals Trading 5.38 396,900.00 92.56
Equity Adani Green Power 5.15 307,540.00 88.66
Equity Adani Transmissi Power 3.98 245,751.00 68.55
Equity Vedanta Diversified Metals 3.82 1,609,759.00 65.73
Equity Pidilite Inds. Chemicals & Petrochemicals 3.10 220,118.00 53.35
Equity SRF Chemicals & Petrochemicals 3.06 209,666.00 52.68
Equity Avenue Super. Retailing 3.05 133,165.00 52.52
Equity Info Edg.(India) Retailing 3.01 111,542.00 51.88
Equity Havells India Consumer Durables 2.76 361,633.00 47.44
Equity ICICI Lombard Insurance 2.74 368,479.00 47.17
Equity Dabur India Personal Products 2.72 842,141.00 46.88
Equity I O C L Petroleum Products 2.69 3,669,180.00 46.23
Equity Godrej Consumer Personal Products 2.48 546,164.00 42.73
Equity Cholaman.Inv.&Fn Finance 2.44 568,860.00 42.02
Equity GAIL (India) Gas 2.43 2,628,018.00 41.82
Equity Piramal Enterp. Finance 2.42 192,929.00 41.67
Equity Ambuja Cements Cement & Cement Products 2.29 1,060,540.00 39.47
Equity Marico Personal Products 2.26 746,445.00 38.94
Equity United Spirits Beverages 2.16 430,057.00 37.11
Equity DLF Realty 1.93 893,294.00 33.22
Equity P I Industries Fertilizers & Agrochemicals 1.92 116,075.00 33.06
Equity Mindtree IT - Software 1.92 92,797.00 32.96
Equity Bandhan Bank Banks 1.90 976,570.00 32.66
Equity L & T Infotech IT - Software 1.85 65,782.00 31.83
Equity Colgate-Palmoliv Personal Products 1.85 192,383.00 31.83
Equity SBI Cards Finance 1.77 367,592.00 30.54
Equity Bank of Baroda Banks 1.76 2,687,393.00 30.34
Equity Jubilant Food. Leisure Services 1.75 552,451.00 30.16
Equity ICICI Pru Life Insurance 1.71 560,192.00 29.45
Equity Siemens Electrical Equipment 1.70 128,517.00 29.19
Equity ACC Cement & Cement Products 1.65 121,984.00 28.41
Equity NMDC Minerals & Mining 1.54 1,649,855.00 26.50
Equity Lupin Pharmaceuticals & Biotechnology 1.50 347,685.00 25.89
Equity Interglobe Aviat Transport Services 1.50 139,031.00 25.83
Equity Berger Paints Consumer Durables 1.46 350,532.00 25.17
Equity Indus Towers Telecom - Services 1.42 1,167,061.00 24.39
Equity Biocon Pharmaceuticals & Biotechnology 1.41 658,576.00 24.27
Equity Bajaj Holdings Finance 1.34 44,763.00 23.14
Equity S A I L Ferrous Metals 1.17 2,086,878.00 20.19
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 1.16 70,840.00 19.94
Equity Muthoot Finance Finance 1.15 156,425.00 19.76
Equity HDFC AMC Capital Markets 1.13 95,432.00 19.48
Equity Bosch Auto Components 1.04 12,347.00 17.89
Equity Punjab Natl.Bank Banks 0.88 4,291,557.00 15.06
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.87 46,993.00 15.05
Equity Zydus Lifesci. Pharmaceuticals & Biotechnology 0.76 369,449.00 13.01
Equity P & G Hygiene Personal Products 0.69 8,414.00 11.80
Equity Zomato Ltd Retailing 0.53 1,266,462.00 9.09
Equity FSN E-Commerce Retailing 0.50 50,850.00 8.62
Equity One 97 Financial Technology (Fintech) 0.27 81,151.00 4.72
 
Term Deposits
Fixed Deposits C C I -/- 0 0.00 0.08
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.01 0.00 0.15
 

Key Information of UTI-Nifty Next 50 Index Fund - Direct Growth

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 223,841.53
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Ms. Suruchi wanare
Investor Service Officer/s : Ms.Madhavi Dicholkar
Fund Manager/s : Sharwan Kumar Goyal

Other Information of UTI-Nifty Next 50 Index Fund - Direct Growth

Auditors : S.R.Batliboi & co.LLp
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

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