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)
: 7294.63
UTI Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 05-Nov-2026
NAV [Rs.]
: 26.6935
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 | 5.36 | 3.74 | -3.51 | 1.99 | 2.92 | 17.51 | 11.42 | 12.45 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
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 | 5.24 | 385936 | 377.44 |
| Equity | TVS Motor Co. | Automobiles | 4.16 | 713273 | 299.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.88 | 576020 | 279.58 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.50 | 6350553 | 251.70 |
| Equity | Adani Power | Power | 3.32 | 12634745 | 238.79 |
| Equity | Samvardh. Mothe. | Auto Components | 2.92 | 13414463 | 209.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.90 | 1317009 | 208.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.86 | 446882 | 206.16 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.55 | 5147200 | 183.47 |
| Equity | Cummins India | Industrial Products | 2.54 | 410216 | 182.65 |
| Equity | Tata Power Co. | Power | 2.44 | 5099301 | 175.95 |
| Equity | B P C L | Petroleum Products | 2.41 | 6095093 | 173.64 |
| Equity | CG Power & Ind | Electrical Equipment | 2.33 | 2082886 | 167.46 |
| Equity | Britannia Inds. | Food Products | 2.31 | 357675 | 165.96 |
| Equity | Wipro | IT - Software | 2.27 | 8224081 | 163.09 |
| Equity | Varun Beverages | Beverages | 2.26 | 4151651 | 162.74 |
| Equity | Avenue Super. | Retailing | 2.18 | 489879 | 156.71 |
| Equity | I O C L | Petroleum Products | 2.05 | 11345233 | 147.65 |
| Equity | HDFC AMC | Capital Markets | 1.99 | 620064 | 143.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 73964 | 139.05 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 4421341 | 138.65 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.91 | 943137 | 137.84 |
| Equity | GAIL (India) | Gas | 1.91 | 8190296 | 137.52 |
| Equity | DLF | Realty | 1.87 | 1946885 | 134.63 |
| Equity | Bank of Baroda | Banks | 1.87 | 5633282 | 134.41 |
| Equity | Bajaj Holdings | Finance | 1.87 | 131478 | 134.33 |
| Equity | Adani Energy Sol | Power | 1.86 | 990659 | 133.68 |
| Equity | Adani Green | Power | 1.84 | 1017976 | 132.20 |
| Equity | Punjab Natl.Bank | Banks | 1.78 | 10457525 | 128.47 |
| Equity | Vedanta | Diversified Metals | 1.77 | 5345054 | 127.15 |
| Equity | Polycab India | Industrial Products | 1.76 | 162321 | 126.39 |
| Equity | Bosch | Auto Components | 1.73 | 26345 | 124.34 |
| Equity | Canara Bank | Banks | 1.67 | 10205197 | 119.95 |
| Equity | Jindal Steel | Ferrous Metals | 1.66 | 1126136 | 119.50 |
| Equity | LTM | IT - Software | 1.66 | 281994 | 119.38 |
| Equity | Union Bank (I) | Banks | 1.52 | 5867174 | 109.12 |
| Equity | Hitachi Energy | Electrical Equipment | 1.46 | 38631 | 105.17 |
| Equity | A B B | Electrical Equipment | 1.42 | 159459 | 102.26 |
| Equity | Godrej Consumer | Personal Products | 1.39 | 1220072 | 99.80 |
| Equity | Vodafone Idea | Telecom - Services | 1.37 | 83594209 | 98.89 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.30 | 752520 | 93.72 |
| Equity | Siemens | Electrical Equipment | 1.23 | 268358 | 88.63 |
| Equity | Hyundai Motor I | Automobiles | 1.15 | 432000 | 82.55 |
| Equity | Muthoot Finance | Finance | 1.09 | 325604 | 78.42 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.05 | 268530 | 75.27 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.03 | 1460212 | 73.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.92 | 1893157 | 65.89 |
| Equity | Tata Capital | Finance | 0.74 | 1669299 | 53.40 |
| Equity | I R F C | Finance | 0.68 | 6804068 | 49.92 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.55 | 230686 | 39.33 |
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.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
NA
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:
