UTI-Nifty Next 50 Index Fund - Regular Growth

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

NAV Chart of UTI-Nifty Next 50 Index Fund - Regular Growth

Performance (%) of UTI-Nifty Next 50 Index Fund - Regular Growth

* returns above 1 yr. are annualized
  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 Details of UTI-Nifty Next 50 Index Fund - Regular Growth

NAV Date : 04-Jul-22
NAV [Rs.] : 13.29
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of UTI-Nifty Next 50 Index Fund - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Nifty Next 50 Index Fund - Regular Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of UTI-Nifty Next 50 Index Fund - Regular Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Nifty Next 50 Index Fund - Regular Growth

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]
 

Key Information of UTI-Nifty Next 50 Index Fund - Regular Growth

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

Other Information of UTI-Nifty Next 50 Index Fund - Regular Growth

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
Email : service@uti.co.in
Website : www.utimf.com

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