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)
: 7360.43
UTI Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 07-Sep-2026
NAV [Rs.]
: 26.9851
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 | -1.6 | -2.77 | 3.73 | 8.12 | 8.84 | 17.21 | 11.94 | 12.86 |
| Category Avg | -1.31 | -1.47 | 4.02 | 5.83 | 3.8 | 12.05 | 9.6 | 7.47 |
| Category Best | 0.31 | 5.18 | 19.07 | 30.38 | 33.85 | 29.68 | 17.53 | 28.44 |
| Category Worst | -3.97 | -5.03 | -5.35 | -8.23 | -18.52 | -0.51 | 5.38 | -16.99 |
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 | 4.74 | 377770 | 357.63 |
| Equity | TVS Motor Co. | Automobiles | 4.02 | 698267 | 303.13 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.88 | 6208221 | 292.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.59 | 563907 | 270.76 |
| Equity | Adani Power | Power | 3.24 | 12334043 | 244.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.17 | 1285968 | 238.85 |
| Equity | Samvardh. Mothe. | Auto Components | 2.97 | 13132029 | 224.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 436034 | 220.89 |
| Equity | Cummins India | Industrial Products | 2.72 | 401532 | 204.98 |
| Equity | B P C L | Petroleum Products | 2.59 | 6024336 | 195.21 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 2610265 | 192.61 |
| Equity | Avenue Super. | Retailing | 2.48 | 479002 | 186.81 |
| Equity | CG Power & Ind | Electrical Equipment | 2.47 | 2038213 | 186.70 |
| Equity | Britannia Inds. | Food Products | 2.44 | 350144 | 183.82 |
| Equity | Tata Power Co. | Power | 2.28 | 4957914 | 172.03 |
| Equity | Varun Beverages | Beverages | 2.16 | 4064252 | 162.75 |
| Equity | HDFC AMC | Capital Markets | 2.11 | 606041 | 158.91 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 921086 | 155.45 |
| Equity | I O C L | Petroleum Products | 2.05 | 11106131 | 154.51 |
| Equity | Bajaj Holdings | Finance | 1.99 | 128701 | 149.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 72409 | 145.60 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 4328256 | 145.55 |
| Equity | GAIL (India) | Gas | 1.89 | 8018008 | 142.31 |
| Equity | Vedanta | Diversified Metals | 1.86 | 5040685 | 140.23 |
| Equity | Adani Energy Sol | Power | 1.83 | 976201 | 138.36 |
| Equity | DLF | Realty | 1.75 | 1906908 | 131.77 |
| Equity | Bank of Baroda | Banks | 1.74 | 5514692 | 131.58 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 1101103 | 131.35 |
| Equity | United Spirits | Beverages | 1.73 | 878081 | 130.83 |
| Equity | Bosch | Auto Components | 1.71 | 25784 | 128.92 |
| Equity | Canara Bank | Banks | 1.68 | 9990338 | 126.77 |
| Equity | LTM | IT - Software | 1.66 | 276067 | 125.33 |
| Equity | Adani Green | Power | 1.60 | 996560 | 121.07 |
| Equity | REC Ltd | Finance | 1.59 | 3712847 | 120.03 |
| Equity | A B B | Electrical Equipment | 1.58 | 155991 | 119.15 |
| Equity | Punjab Natl.Bank | Banks | 1.55 | 10237383 | 116.94 |
| Equity | Union Bank (I) | Banks | 1.44 | 5743740 | 108.34 |
| Equity | Godrej Consumer | Personal Products | 1.43 | 1194602 | 107.66 |
| Equity | Siemens | Electrical Equipment | 1.40 | 262763 | 105.89 |
| Equity | Lodha Developers | Realty | 1.31 | 824638 | 98.84 |
| Equity | Muthoot Finance | Finance | 1.26 | 318774 | 94.93 |
| Equity | Hyundai Motor I | Automobiles | 1.24 | 423839 | 93.45 |
| Equity | Shree Cement | Cement & Cement Products | 1.22 | 39755 | 92.23 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 743681 | 86.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 1429492 | 85.11 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 262891 | 84.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 1853233 | 74.34 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 225823 | 56.00 |
| Equity | Tata Capital | Finance | 0.73 | 1496272 | 55.04 |
| Equity | I R F C | Finance | 0.66 | 5979133 | 49.83 |
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:
