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)
: 6009.74
UTI Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 24.9565
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 | -4.11 | -1.73 | -1.39 | 1.02 | 14.52 | 21.64 | 14.44 | 12.68 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.5 | 17.39 | 12.56 | 6.61 |
| Category Best | 0.96 | 6.43 | 11.5 | 35.4 | 51.37 | 35.38 | 19.04 | 49.78 |
| Category Worst | -6.18 | -16.74 | -22.01 | -19.69 | -19.87 | 1.6 | 9.35 | -25.07 |
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 | Vedanta | Diversified Metals | 5.24 | 4554311 | 327.18 |
| Equity | TVS Motor Co. | Automobiles | 3.91 | 630336 | 243.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 341112 | 218.60 |
| Equity | B P C L | Petroleum Products | 3.21 | 5203617 | 200.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.19 | 509377 | 199.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 1135396 | 196.51 |
| Equity | Britannia Inds. | Food Products | 3.04 | 316626 | 190.05 |
| Equity | I O C L | Petroleum Products | 3.01 | 10030997 | 188.05 |
| Equity | Tata Power Co. | Power | 2.73 | 4508227 | 170.20 |
| Equity | Varun Beverages | Beverages | 2.66 | 3673918 | 165.84 |
| Equity | Power Fin.Corpn. | Finance | 2.59 | 3908979 | 161.75 |
| Equity | Bank of Baroda | Banks | 2.57 | 4980505 | 160.34 |
| Equity | Samvardh. Mothe. | Auto Components | 2.55 | 11923461 | 158.98 |
| Equity | Indian Hotels Co | Leisure Services | 2.52 | 2357989 | 157.28 |
| Equity | Avenue Super. | Retailing | 2.44 | 395311 | 152.09 |
| Equity | Adani Power | Power | 2.38 | 10590878 | 148.38 |
| Equity | Canara Bank | Banks | 2.28 | 9050988 | 142.43 |
| Equity | CG Power & Ind | Electrical Equipment | 2.14 | 1843389 | 133.68 |
| Equity | Godrej Consumer | Personal Products | 2.11 | 1080219 | 131.51 |
| Equity | Bajaj Holdings | Finance | 2.01 | 116234 | 125.57 |
| Equity | Jindal Steel | Ferrous Metals | 2.00 | 1003229 | 124.82 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 833668 | 124.38 |
| Equity | ICICI Lombard | Insurance | 1.98 | 649830 | 123.56 |
| Equity | GAIL (India) | Gas | 1.97 | 7241461 | 122.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 280781 | 121.67 |
| Equity | Punjab Natl.Bank | Banks | 1.92 | 9256644 | 119.81 |
| Equity | REC Ltd | Finance | 1.88 | 3353143 | 117.29 |
| Equity | LTIMindtree | IT - Software | 1.78 | 248953 | 111.08 |
| Equity | United Spirits | Beverages | 1.75 | 792915 | 109.48 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 1043026 | 107.39 |
| Equity | DLF | Realty | 1.66 | 1722198 | 103.99 |
| Equity | Havells India | Consumer Durables | 1.51 | 677083 | 94.59 |
| Equity | Adani Energy Sol | Power | 1.51 | 931310 | 94.20 |
| Equity | Shree Cement | Cement & Cement Products | 1.50 | 35904 | 93.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 65399 | 88.31 |
| Equity | A B B | Electrical Equipment | 1.37 | 140788 | 85.50 |
| Equity | Bosch | Auto Components | 1.36 | 23289 | 84.83 |
| Equity | Hyundai Motor I | Automobiles | 1.33 | 382798 | 82.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 1637181 | 81.92 |
| Equity | Siemens | Electrical Equipment | 1.30 | 237275 | 81.11 |
| Equity | Adani Green | Power | 1.25 | 822929 | 77.96 |
| Equity | Lodha Developers | Realty | 1.19 | 755199 | 74.63 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 1163797 | 70.27 |
| Equity | JSW Energy | Power | 1.12 | 1440567 | 70.26 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 237436 | 69.59 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 671778 | 61.91 |
| Equity | Life Insurance | Insurance | 0.81 | 595946 | 50.61 |
| Equity | I R F C | Finance | 0.80 | 4796817 | 49.67 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 203958 | 45.37 |
| Equity | Bajaj Housing | Finance | 0.35 | 2513941 | 21.88 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 2256976 | 2.31 |
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.):
3,95,058.76
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:
