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)
: 5941.07
UTI Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 25.795
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 | 0.79 | 1.92 | 4.95 | 7.83 | 4.85 | 17.79 | 19.47 | 13.7 |
| Category Avg | 1.45 | 2.21 | 5.06 | 7.31 | 7.9 | 16.8 | 17.21 | 10.71 |
| Category Best | 4.95 | 7.5 | 18.37 | 27 | 37.01 | 35.23 | 26.95 | 37.45 |
| Category Worst | -0.52 | -2.18 | -4.42 | -2.9 | -12.26 | 8.58 | 13.89 | -15.07 |
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 | Hind.Aeronautics | Aerospace & Defense | 3.81 | 483124 | 226.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.67 | 323247 | 217.80 |
| Equity | Vedanta | Diversified Metals | 3.59 | 4317111 | 213.07 |
| Equity | TVS Motor Co. | Automobiles | 3.53 | 597342 | 209.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.06 | 1072527 | 181.98 |
| Equity | B P C L | Petroleum Products | 2.96 | 4932736 | 176.00 |
| Equity | Britannia Inds. | Food Products | 2.95 | 300107 | 175.15 |
| Equity | Tata Power Co. | Power | 2.91 | 4273449 | 173.03 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 2235238 | 165.81 |
| Equity | Varun Beverages | Beverages | 2.73 | 3447809 | 161.92 |
| Equity | Adani Power | Power | 2.66 | 10016236 | 158.10 |
| Equity | I O C L | Petroleum Products | 2.66 | 9508626 | 157.74 |
| Equity | Avenue Super. | Retailing | 2.62 | 374576 | 155.58 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 3705475 | 149.42 |
| Equity | Info Edg.(India) | Retailing | 2.29 | 989165 | 136.33 |
| Equity | Bajaj Holdings | Finance | 2.28 | 110182 | 135.55 |
| Equity | LTIMindtree | IT - Software | 2.26 | 235951 | 134.12 |
| Equity | Bank of Baroda | Banks | 2.20 | 4697955 | 130.79 |
| Equity | CG Power & Ind | Electrical Equipment | 2.17 | 1746920 | 128.68 |
| Equity | GAIL (India) | Gas | 2.11 | 6864435 | 125.45 |
| Equity | DLF | Realty | 2.08 | 1632500 | 123.45 |
| Equity | ICICI Lombard | Insurance | 2.06 | 614224 | 122.45 |
| Equity | REC Ltd | Finance | 2.01 | 3178582 | 119.14 |
| Equity | Samvardh. Mothe. | Auto Components | 2.00 | 11299219 | 119.08 |
| Equity | Canara Bank | Banks | 1.98 | 8579749 | 117.53 |
| Equity | Godrej Consumer | Personal Products | 1.93 | 1023695 | 114.51 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.92 | 789949 | 114.11 |
| Equity | Punjab Natl.Bank | Banks | 1.82 | 8774697 | 107.83 |
| Equity | United Spirits | Beverages | 1.81 | 751603 | 107.58 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 951167 | 101.47 |
| Equity | Shree Cement | Cement & Cement Products | 1.62 | 34033 | 96.34 |
| Equity | Havells India | Consumer Durables | 1.61 | 641595 | 95.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.59 | 266164 | 94.75 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.52 | 1592728 | 90.05 |
| Equity | Adani Green | Power | 1.49 | 779064 | 88.81 |
| Equity | Hyundai Motor I | Automobiles | 1.49 | 362868 | 88.49 |
| Equity | Adani Energy Sol | Power | 1.47 | 882821 | 87.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 61995 | 86.03 |
| Equity | Lodha Developers | Realty | 1.44 | 714973 | 85.64 |
| Equity | Bosch | Auto Components | 1.38 | 22070 | 82.19 |
| Equity | JSW Energy | Power | 1.21 | 1362634 | 71.87 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 225075 | 71.69 |
| Equity | A B B | Electrical Equipment | 1.17 | 133472 | 69.67 |
| Equity | Siemens | Electrical Equipment | 1.17 | 224912 | 69.63 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 635649 | 61.94 |
| Equity | I R F C | Finance | 0.93 | 4547071 | 56.06 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.89 | 193339 | 52.76 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.88 | 1103204 | 52.56 |
| Equity | Life Insurance | Insurance | 0.85 | 564918 | 50.54 |
| Equity | Bajaj Housing | Finance | 0.44 | 2370060 | 26.12 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 2256976 | 2.27 |
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.):
3,79,175.93
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:
