UTI BSE Sensex Next 50 ETF
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI BSE Sensex Next 50 ETF
AMC
: UTI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 26-Feb-2019
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 32.99
UTI BSE Sensex Next 50 ETF - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 93.6931
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI BSE Sensex Next 50 ETF- NAV Chart
UTI BSE Sensex Next 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.5 | 0.37 | 2.49 | 0.98 | 3.18 | 17.97 | 15.54 | 15.45 |
| Category Avg | -0.11 | -0.21 | 0.75 | -2.21 | 7.93 | 14.72 | 11.88 | 12.18 |
| Category Best | 4.56 | 12.78 | 16.69 | 27.53 | 92.22 | 40.77 | 29.64 | 134.77 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.37 | -80.96 | -1.69 | 1.72 | -21.79 |
UTI BSE Sensex Next 50 ETF- Latest Dividends
No Records Found
UTI BSE Sensex Next 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Adani Enterp.3,364
CG Power & Ind8,016
One 975,001
Ashok Leyland33,373
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.2,842
Tube Investments1,276
Ambuja Cements7,640
Colgate-Palmoliv1,594
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.25 | 47936 | 1.07 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.19 | 24844 | 1.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.10 | 3364 | 1.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.01 | 1508 | 0.99 |
| Equity | Federal Bank | Banks | 2.92 | 29170 | 0.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.79 | 5145 | 0.92 |
| Equity | Cummins India | Industrial Products | 2.76 | 1608 | 0.90 |
| Equity | Avenue Super. | Retailing | 2.56 | 1930 | 0.84 |
| Equity | Suzlon Energy | Electrical Equipment | 2.55 | 142863 | 0.84 |
| Equity | Varun Beverages | Beverages | 2.46 | 16014 | 0.81 |
| Equity | Samvardh. Mothe. | Auto Components | 2.36 | 52469 | 0.77 |
| Equity | CG Power & Ind | Electrical Equipment | 2.31 | 8016 | 0.76 |
| Equity | Tata Power Co. | Power | 2.30 | 19668 | 0.75 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 10446 | 0.74 |
| Equity | HDFC Life Insur. | Insurance | 2.23 | 12771 | 0.73 |
| Equity | Power Fin.Corpn. | Finance | 2.21 | 17187 | 0.72 |
| Equity | Hero Motocorp | Automobiles | 2.20 | 1516 | 0.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.19 | 4436 | 0.72 |
| Equity | Britannia Inds. | Food Products | 2.18 | 1397 | 0.72 |
| Equity | IndusInd Bank | Banks | 2.17 | 7747 | 0.71 |
| Equity | B P C L | Petroleum Products | 2.13 | 23109 | 0.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.10 | 2868 | 0.69 |
| Equity | AU Small Finance | Banks | 2.09 | 6645 | 0.68 |
| Equity | HDFC AMC | Capital Markets | 1.92 | 2384 | 0.63 |
| Equity | IDFC First Bank | Banks | 1.89 | 78458 | 0.62 |
| Equity | I O C L | Petroleum Products | 1.84 | 43459 | 0.60 |
| Equity | Coforge | IT - Software | 1.84 | 4129 | 0.60 |
| Equity | Bank of Baroda | Banks | 1.82 | 22036 | 0.60 |
| Equity | Indus Towers | Telecom - Services | 1.82 | 15301 | 0.59 |
| Equity | Dixon Technolog. | Consumer Durables | 1.77 | 489 | 0.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.74 | 3614 | 0.57 |
| Equity | One 97 | Financial Technology (Fintech) | 1.73 | 5001 | 0.57 |
| Equity | Persistent Syste | IT - Software | 1.69 | 1288 | 0.55 |
| Equity | GAIL (India) | Gas | 1.68 | 31909 | 0.55 |
| Equity | REC Ltd | Finance | 1.62 | 14649 | 0.53 |
| Equity | Bajaj Holdings | Finance | 1.61 | 501 | 0.53 |
| Equity | Marico | Agricultural Food & other Products | 1.60 | 6301 | 0.52 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.60 | 33373 | 0.52 |
| Equity | Yes Bank | Banks | 1.53 | 208007 | 0.50 |
| Equity | ICICI Lombard | Insurance | 1.52 | 2894 | 0.50 |
| Equity | Canara Bank | Banks | 1.51 | 39726 | 0.49 |
| Equity | DLF | Realty | 1.43 | 7618 | 0.47 |
| Equity | SRF | Chemicals & Petrochemicals | 1.43 | 1719 | 0.47 |
| Equity | United Spirits | Beverages | 1.41 | 3444 | 0.46 |
| Equity | Godrej Consumer | Personal Products | 1.41 | 4603 | 0.46 |
| Equity | Info Edg.(India) | Retailing | 1.34 | 4528 | 0.44 |
| Equity | Punjab Natl.Bank | Banks | 1.32 | 40812 | 0.43 |
| Equity | Shree Cement | Cement & Cement Products | 1.21 | 158 | 0.39 |
| Equity | LTM | IT - Software | 1.17 | 1088 | 0.38 |
| Equity | Havells India | Consumer Durables | 1.04 | 2970 | 0.34 |
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:
