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)
: 7002.3
UTI Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 06-Aug-2026
NAV [Rs.]
: 27.6856
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 | 2.62 | 2.74 | 4.21 | 8.44 | 13.31 | 19.05 | 13.95 | 13.37 |
| Category Avg | 1.76 | 2 | 3.35 | 3.26 | 6.57 | 13.83 | 11.31 | 8.63 |
| Category Best | 7.75 | 14.32 | 12.39 | 26.3 | 38.63 | 30.44 | 17.9 | 29.86 |
| Category Worst | -1.4 | -4.98 | -11.87 | -12.5 | -16.84 | 1.77 | 7.5 | -17.05 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.03 | 368452 | 296.82 |
| Equity | TVS Motor Co. | Automobiles | 3.99 | 681043 | 293.74 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.59 | 6053687 | 264.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.47 | 549998 | 255.55 |
| Equity | Adani Power | Power | 3.45 | 12029808 | 254.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 1254248 | 232.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.96 | 425279 | 217.86 |
| Equity | Cummins India | Industrial Products | 2.94 | 391628 | 216.13 |
| Equity | Samvardh. Mothe. | Auto Components | 2.62 | 12808111 | 193.08 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 2545880 | 188.02 |
| Equity | B P C L | Petroleum Products | 2.55 | 5875738 | 187.87 |
| Equity | Britannia Inds. | Food Products | 2.51 | 341507 | 184.97 |
| Equity | Tata Power Co. | Power | 2.50 | 4835620 | 184.09 |
| Equity | Avenue Super. | Retailing | 2.49 | 467187 | 183.18 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 4221494 | 179.13 |
| Equity | Varun Beverages | Beverages | 2.38 | 3964002 | 175.32 |
| Equity | CG Power & Ind | Electrical Equipment | 2.33 | 1987937 | 171.63 |
| Equity | Adani Energy Sol | Power | 2.13 | 952122 | 156.66 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 591092 | 154.61 |
| Equity | I O C L | Petroleum Products | 2.06 | 10832184 | 151.83 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 898366 | 144.76 |
| Equity | Bajaj Holdings | Finance | 1.93 | 125527 | 142.38 |
| Equity | GAIL (India) | Gas | 1.93 | 7820233 | 141.89 |
| Equity | REC Ltd | Finance | 1.83 | 3621264 | 135.05 |
| Equity | Adani Green | Power | 1.83 | 971978 | 134.42 |
| Equity | Bank of Baroda | Banks | 1.77 | 5378665 | 130.48 |
| Equity | Vedanta | Diversified Metals | 1.77 | 4916350 | 129.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 70623 | 129.88 |
| Equity | United Spirits | Beverages | 1.76 | 856422 | 129.82 |
| Equity | Godrej Consumer | Personal Products | 1.69 | 1165135 | 124.71 |
| Equity | DLF | Realty | 1.67 | 1859872 | 122.62 |
| Equity | Canara Bank | Banks | 1.65 | 9743913 | 121.77 |
| Equity | Jindal Steel | Ferrous Metals | 1.61 | 1073943 | 118.39 |
| Equity | LTM | IT - Software | 1.60 | 269258 | 117.45 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 9984864 | 112.53 |
| Equity | A B B | Electrical Equipment | 1.51 | 152143 | 110.82 |
| Equity | Bosch | Auto Components | 1.40 | 25148 | 103.32 |
| Equity | Shree Cement | Cement & Cement Products | 1.37 | 38775 | 101.02 |
| Equity | Lodha Developers | Realty | 1.36 | 804297 | 100.05 |
| Equity | Muthoot Finance | Finance | 1.32 | 310911 | 96.99 |
| Equity | Siemens | Electrical Equipment | 1.31 | 256282 | 96.36 |
| Equity | Union Bank (I) | Banks | 1.30 | 5602063 | 95.92 |
| Equity | Hyundai Motor I | Automobiles | 1.22 | 413385 | 90.14 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 256347 | 82.82 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.11 | 725338 | 81.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 1807521 | 78.12 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 1394232 | 75.17 |
| Equity | Tata Capital | Finance | 0.72 | 1459027 | 53.31 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.71 | 220253 | 52.45 |
| Equity | I R F C | Finance | 0.71 | 5831650 | 51.98 |
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.):
3,94,847.58
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:
