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)
: 6818.26
UTI Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 26.2881
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 | -1.65 | 2.83 | 7.27 | 2.79 | 3.86 | 17.73 | 13.31 | 12.78 |
| Category Avg | -0.79 | 3.06 | 4.23 | -2.22 | -1.69 | 13.34 | 11.19 | 6.72 |
| Category Best | 6.91 | 16.88 | 23.49 | 20.51 | 42.51 | 30.86 | 17.54 | 29.3 |
| Category Worst | -6.2 | -3.97 | -12.52 | -27.04 | -28.61 | -1.13 | 7.5 | -27.28 |
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
Malco Energy45,16,879
Talwandi Sabo Po45,16,879
Vedanta Aluminiu45,16,879
Vedanta Iron & S45,16,879
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.79 | 11871377 | 265.64 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61 | 5975343 | 252.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 363600 | 239.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.40 | 542755 | 237.79 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 672074 | 232.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 1237729 | 221.52 |
| Equity | Cummins India | Industrial Products | 3.12 | 386470 | 218.72 |
| Equity | Avenue Super. | Retailing | 2.88 | 461034 | 201.96 |
| Equity | Varun Beverages | Beverages | 2.84 | 3911796 | 198.54 |
| Equity | Samvardh. Mothe. | Auto Components | 2.67 | 12639429 | 187.20 |
| Equity | CG Power & Ind | Electrical Equipment | 2.67 | 1961757 | 186.78 |
| Equity | Tata Power Co. | Power | 2.63 | 4771936 | 183.95 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 2512351 | 179.36 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 4165897 | 176.75 |
| Equity | B P C L | Petroleum Products | 2.51 | 5798355 | 176.00 |
| Equity | Britannia Inds. | Food Products | 2.48 | 337009 | 173.44 |
| Equity | HDFC AMC | Capital Markets | 2.21 | 583307 | 154.76 |
| Equity | I O C L | Petroleum Products | 2.13 | 10689525 | 148.99 |
| Equity | Bank of Baroda | Banks | 2.06 | 5307828 | 144.58 |
| Equity | Adani Green | Power | 2.04 | 959177 | 143.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.02 | 886535 | 141.19 |
| Equity | Adani Energy Sol | Power | 2.00 | 939582 | 140.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 300235 | 138.71 |
| Equity | Vedanta | Diversified Metals | 1.95 | 4851603 | 136.20 |
| Equity | GAIL (India) | Gas | 1.91 | 7717242 | 133.86 |
| Equity | Bajaj Holdings | Finance | 1.88 | 123873 | 131.34 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.86 | 69693 | 130.29 |
| Equity | REC Ltd | Finance | 1.86 | 3573573 | 130.00 |
| Equity | Canara Bank | Banks | 1.72 | 9615587 | 120.69 |
| Equity | Godrej Consumer | Personal Products | 1.66 | 1149791 | 116.12 |
| Equity | United Spirits | Beverages | 1.63 | 845143 | 114.12 |
| Equity | DLF | Realty | 1.63 | 1835377 | 113.80 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 1059799 | 112.34 |
| Equity | A B B | Electrical Equipment | 1.51 | 150139 | 105.56 |
| Equity | Punjab Natl.Bank | Banks | 1.50 | 9853365 | 105.12 |
| Equity | Bosch | Auto Components | 1.41 | 24817 | 99.01 |
| Equity | Shree Cement | Cement & Cement Products | 1.38 | 38264 | 96.61 |
| Equity | Union Bank (I) | Banks | 1.36 | 5528285 | 95.32 |
| Equity | LTM | IT - Software | 1.34 | 265712 | 94.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 253029 | 93.19 |
| Equity | Muthoot Finance | Finance | 1.31 | 306816 | 91.96 |
| Equity | Siemens | Electrical Equipment | 1.30 | 252907 | 91.04 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 715785 | 79.63 |
| Equity | Hyundai Motor I | Automobiles | 1.11 | 407941 | 77.73 |
| Equity | Lodha Developers | Realty | 1.08 | 793705 | 75.81 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 1783716 | 75.24 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 1375870 | 73.35 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 217352 | 54.26 |
| Equity | Tata Capital | Finance | 0.75 | 1440145 | 52.69 |
| Equity | I R F C | Finance | 0.74 | 5754848 | 52.09 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
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:
