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)
: 5550.76
UTI Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 26.4922
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 | 3.16 | 13.8 | 4.29 | 3.83 | 12.82 | 21.96 | 15.48 | 13.26 |
| Category Avg | 2.65 | 9.67 | 0.37 | -0.38 | 7.48 | 17.15 | 13.01 | 8.11 |
| Category Best | 5.76 | 21.89 | 21.67 | 21.76 | 60.82 | 35.8 | 20.3 | 33.12 |
| Category Worst | -1.07 | -7.39 | -18.5 | -17.17 | -18.05 | 2.82 | 9.29 | -24.73 |
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
Vedanta Aluminiu45,16,879
Talwandi Sabo45,16,879
MALCO Energy45,16,879
Vedanta Iron & S45,16,879
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 | Adani Power | Power | 3.72 | 11003494 | 244.11 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.47 | 5559959 | 227.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.35 | 338073 | 219.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.34 | 504730 | 218.99 |
| Equity | TVS Motor Co. | Automobiles | 3.33 | 624767 | 218.22 |
| Equity | Tata Power Co. | Power | 3.02 | 4453627 | 197.98 |
| Equity | Cummins India | Industrial Products | 2.88 | 359358 | 189.25 |
| Equity | Varun Beverages | Beverages | 2.85 | 3640910 | 187.03 |
| Equity | Avenue Super. | Retailing | 2.74 | 391677 | 179.61 |
| Equity | Britannia Inds. | Food Products | 2.74 | 313431 | 179.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 1139333 | 178.06 |
| Equity | Power Fin.Corpn. | Finance | 2.65 | 3873690 | 173.69 |
| Equity | B P C L | Petroleum Products | 2.47 | 5391669 | 161.99 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 2336062 | 148.53 |
| Equity | CG Power & Ind | Electrical Equipment | 2.26 | 1825217 | 148.45 |
| Equity | HDFC AMC | Capital Markets | 2.24 | 541998 | 147.02 |
| Equity | Samvardh. Mothe. | Auto Components | 2.18 | 11773950 | 142.71 |
| Equity | I O C L | Petroleum Products | 2.16 | 9939711 | 141.39 |
| Equity | Bank of Baroda | Banks | 1.98 | 4935526 | 130.03 |
| Equity | Adani Energy Sol | Power | 1.89 | 922904 | 123.87 |
| Equity | Vedanta | Diversified Metals | 1.87 | 4520373 | 122.75 |
| Equity | Canara Bank | Banks | 1.84 | 8969228 | 120.77 |
| Equity | Jindal Steel | Ferrous Metals | 1.84 | 985262 | 120.50 |
| Equity | Bajaj Holdings | Finance | 1.80 | 115175 | 118.25 |
| Equity | REC Ltd | Finance | 1.79 | 3322845 | 117.72 |
| Equity | GAIL (India) | Gas | 1.79 | 7175982 | 117.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.77 | 278257 | 116.45 |
| Equity | Godrej Consumer | Personal Products | 1.74 | 1070150 | 114.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.73 | 825084 | 113.50 |
| Equity | Adani Green | Power | 1.67 | 891906 | 109.45 |
| Equity | LTM | IT - Software | 1.61 | 246845 | 105.39 |
| Equity | United Spirits | Beverages | 1.59 | 785794 | 104.16 |
| Equity | A B B | Electrical Equipment | 1.54 | 139536 | 100.88 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 9172916 | 100.31 |
| Equity | DLF | Realty | 1.53 | 1706582 | 100.17 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.53 | 64805 | 100.05 |
| Equity | Muthoot Finance | Finance | 1.49 | 285297 | 97.69 |
| Equity | Siemens | Electrical Equipment | 1.36 | 235129 | 89.54 |
| Equity | Shree Cement | Cement & Cement Products | 1.31 | 35581 | 86.08 |
| Equity | Union Bank (I) | Banks | 1.30 | 5140603 | 85.30 |
| Equity | Bosch | Auto Components | 1.27 | 23074 | 83.05 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.18 | 235283 | 77.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.10 | 1622445 | 72.06 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 379330 | 68.94 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 1153282 | 68.72 |
| Equity | Lodha Developers | Realty | 1.03 | 749027 | 67.25 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 665498 | 59.35 |
| Equity | I R F C | Finance | 0.85 | 5351236 | 55.76 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.84 | 202108 | 55.24 |
| Equity | Vedanta Aluminiu | UNCLASSIFIED | 0.83 | 4516879 | 54.66 |
| Equity | Talwandi Sabo | UNCLASSIFIED | 0.83 | 4516879 | 54.66 |
| Equity | MALCO Energy | UNCLASSIFIED | 0.83 | 4516879 | 54.66 |
| Equity | Vedanta Iron & S | UNCLASSIFIED | 0.83 | 4516879 | 54.66 |
| Equity | Tata Capital | Finance | 0.58 | 1149162 | 38.28 |
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.):
3,90,494.84
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:
