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)
: 6069.51
UTI Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 25.4212
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 | -2.95 | - | -0.03 | 1.16 | 12.08 | 18.02 | 15.42 | 13.09 |
| Category Avg | -2.21 | -0.78 | 0.85 | 1.13 | 10.11 | 17.2 | 13.74 | 8.96 |
| Category Best | 1.41 | 5.59 | 12.53 | 23.54 | 40.85 | 35.46 | 21.85 | 40.37 |
| Category Worst | -6.19 | -5.19 | -8.85 | -13.34 | -11.94 | 10.96 | 10.73 | -19.13 |
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 | 4.43 | 4448065 | 268.84 |
| Equity | TVS Motor Co. | Automobiles | 3.77 | 615631 | 229.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.60 | 497494 | 218.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.51 | 333154 | 212.96 |
| Equity | B P C L | Petroleum Products | 3.22 | 5082224 | 195.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.11 | 1108909 | 188.75 |
| Equity | Britannia Inds. | Food Products | 3.07 | 309239 | 186.50 |
| Equity | Varun Beverages | Beverages | 2.90 | 3588211 | 175.76 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 2302980 | 170.15 |
| Equity | Tata Power Co. | Power | 2.75 | 4403056 | 167.14 |
| Equity | I O C L | Petroleum Products | 2.69 | 9796988 | 163.08 |
| Equity | Adani Power | Power | 2.44 | 10343808 | 147.90 |
| Equity | LTIMindtree | IT - Software | 2.43 | 243145 | 147.43 |
| Equity | Avenue Super. | Retailing | 2.41 | 386089 | 146.02 |
| Equity | Bank of Baroda | Banks | 2.37 | 4864316 | 143.93 |
| Equity | Samvardh. Mothe. | Auto Components | 2.30 | 11645303 | 139.67 |
| Equity | Canara Bank | Banks | 2.26 | 8839841 | 136.93 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 1018694 | 135.85 |
| Equity | Power Fin.Corpn. | Finance | 2.24 | 3817788 | 135.68 |
| Equity | Godrej Consumer | Personal Products | 2.12 | 1055019 | 128.94 |
| Equity | Bajaj Holdings | Finance | 2.12 | 113522 | 128.59 |
| Equity | ICICI Lombard | Insurance | 2.05 | 634670 | 124.52 |
| Equity | GAIL (India) | Gas | 2.01 | 7072528 | 121.76 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 814220 | 120.70 |
| Equity | REC Ltd | Finance | 1.93 | 3274919 | 116.84 |
| Equity | CG Power & Ind | Electrical Equipment | 1.92 | 1800385 | 116.64 |
| Equity | DLF | Realty | 1.90 | 1682022 | 115.62 |
| Equity | United Spirits | Beverages | 1.84 | 774418 | 111.80 |
| Equity | Punjab Natl.Bank | Banks | 1.84 | 9040699 | 111.72 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.74 | 274231 | 105.57 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 979825 | 103.25 |
| Equity | Havells India | Consumer Durables | 1.55 | 661288 | 94.22 |
| Equity | Adani Energy Sol | Power | 1.54 | 909584 | 93.44 |
| Equity | Shree Cement | Cement & Cement Products | 1.54 | 35066 | 93.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.47 | 1598988 | 88.95 |
| Equity | Hyundai Motor I | Automobiles | 1.42 | 373868 | 85.91 |
| Equity | Bosch | Auto Components | 1.35 | 22746 | 81.97 |
| Equity | Adani Green | Power | 1.34 | 803731 | 81.58 |
| Equity | Lodha Developers | Realty | 1.29 | 737581 | 78.27 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.29 | 63874 | 78.25 |
| Equity | A B B | Electrical Equipment | 1.17 | 137504 | 71.08 |
| Equity | Siemens | Electrical Equipment | 1.17 | 231739 | 70.98 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.15 | 1136647 | 69.61 |
| Equity | JSW Energy | Power | 1.12 | 1406961 | 67.87 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 656107 | 59.99 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 231897 | 59.36 |
| Equity | I R F C | Finance | 0.96 | 4684914 | 58.38 |
| Equity | Life Insurance | Insurance | 0.82 | 582044 | 49.75 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.82 | 199200 | 49.60 |
| Equity | Bajaj Housing | Finance | 0.38 | 2455294 | 23.16 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 2256976 | 2.29 |
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.):
3,95,058.76
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:
