MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Nifty Next 50 Index Fund - Regular Growth |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Index |
| Launch Date | : | 08-Jun-18 |
| Fund Manager | : | Sharwan Kumar Goyal |
| Net Assets (Rs. cr) | : | 1666.95 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.07 | [2.51] | [12.07] | [12.22] | [2.99] | 10.51 | 0 | 7.34 |
| Category Avg | 0.25 | [3.96] | [12.15] | [12.38] | [2] | 8.64 | 8.77 | 4.25 |
| Category Best | 1.91 | [0.36] | [1.82] | [7.57] | 4.28 | 12.34 | 12.27 | 32.45 |
| Category Worst | [3.38] | [7.77] | [21.82] | [28.15] | [99.95] | [91.15] | [75.48] | [61.45] |
| NAV Date | : | 04-Jul-22 |
| NAV [Rs.] | : | 13.29 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.48 | 421,330.00 | 91.33 |
| Equity | Adani Green | Power | 3.70 | 326,469.00 | 61.67 |
| Equity | Avenue Super. | Retailing | 3.37 | 141,361.00 | 56.16 |
| Equity | SRF | Chemicals & Petrochemicals | 3.29 | 222,571.00 | 54.84 |
| Equity | Vedanta | Diversified Metals | 3.29 | 1,708,840.00 | 54.84 |
| Equity | Adani Transmissi | Power | 3.22 | 260,877.00 | 53.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.15 | 233,666.00 | 52.47 |
| Equity | ICICI Lombard | Insurance | 2.97 | 391,159.00 | 49.51 |
| Equity | Info Edg.(India) | Retailing | 2.96 | 118,407.00 | 49.31 |
| Equity | Dabur India | Personal Products | 2.78 | 893,975.00 | 46.40 |
| Equity | Havells India | Consumer Durables | 2.77 | 383,892.00 | 46.14 |
| Equity | I O C L | Petroleum Products | 2.71 | 3,895,019.00 | 45.18 |
| Equity | Godrej Consumer | Personal Products | 2.67 | 579,781.00 | 44.47 |
| Equity | Marico | Personal Products | 2.54 | 792,389.00 | 42.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.49 | 1,125,817.00 | 41.59 |
| Equity | GAIL (India) | Gas | 2.46 | 2,789,773.00 | 41.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.46 | 603,874.00 | 41.04 |
| Equity | Piramal Enterp. | Finance | 2.33 | 204,804.00 | 38.81 |
| Equity | United Spirits | Beverages | 2.22 | 456,527.00 | 36.95 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.04 | 123,219.00 | 33.99 |
| Equity | Bandhan Bank | Banks | 2.03 | 1,036,678.00 | 33.79 |
| Equity | Colgate-Palmoliv | Personal Products | 1.99 | 204,224.00 | 33.23 |
| Equity | Siemens | Electrical Equipment | 1.99 | 136,427.00 | 33.21 |
| Equity | DLF | Realty | 1.97 | 948,276.00 | 32.77 |
| Equity | Jubilant Food. | Leisure Services | 1.94 | 586,455.00 | 32.31 |
| Equity | ICICI Pru Life | Insurance | 1.86 | 594,672.00 | 31.02 |
| Equity | SBI Cards | Finance | 1.83 | 390,217.00 | 30.44 |
| Equity | Mindtree | IT - Software | 1.80 | 98,509.00 | 30.02 |
| Equity | L & T Infotech | IT - Software | 1.78 | 69,831.00 | 29.70 |
| Equity | Bank of Baroda | Banks | 1.72 | 2,852,803.00 | 28.60 |
| Equity | ACC | Cement & Cement Products | 1.71 | 129,492.00 | 28.47 |
| Equity | Interglobe Aviat | Transport Services | 1.63 | 147,588.00 | 27.13 |
| Equity | Indus Towers | Telecom - Services | 1.50 | 1,238,894.00 | 25 |
| Equity | Bajaj Holdings | Finance | 1.46 | 47,518.00 | 24.30 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.40 | 699,111.00 | 23.36 |
| Equity | Berger Paints | Consumer Durables | 1.37 | 372,107.00 | 22.88 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.37 | 369,086.00 | 22.83 |
| Equity | NMDC | Minerals & Mining | 1.32 | 1,751,404.00 | 22.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.28 | 75,201.00 | 21.30 |
| Equity | HDFC AMC | Capital Markets | 1.15 | 101,306.00 | 19.22 |
| Equity | Bosch | Auto Components | 1.15 | 13,107.00 | 19.17 |
| Equity | Muthoot Finance | Finance | 1.14 | 166,053.00 | 18.98 |
| Equity | S A I L | Ferrous Metals | 1.01 | 2,215,326.00 | 16.83 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.89 | 392,189.00 | 14.84 |
| Equity | Punjab Natl.Bank | Banks | 0.86 | 4,555,704.00 | 14.28 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.86 | 49,885.00 | 14.27 |
| Equity | P & G Hygiene | Personal Products | 0.74 | 8,932.00 | 12.34 |
| Equity | Zomato Ltd | Retailing | 0.60 | 1,344,413.00 | 10.04 |
| Equity | FSN E-Commerce | Retailing | 0.48 | 53,980.00 | 8.07 |
| Equity | One 97 | Financial Technology (Fintech) | 0.34 | 86,146.00 | 5.62 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0 | 0.00 | 0.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | [0.05] | 0.00 | [0.88] |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 223,841.53 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : Mr. Sandeep Vivek Sumsi |
| CIO | : N/A |
| President | : Mr. Debashish Mohanty |
| Director/s | : Mr. Flemming Madsen |
| Compliance Officer/s | : Ms. Suruchi wanare |
| Investor Service Officer/s | : Ms.Madhavi Dicholkar |
| Fund Manager/s | : Sharwan Kumar Goyal |
| Auditors | : S.R.Batliboi & co.LLp |
| Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 66786666 |
| Fax | : 66786503;66786578 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
