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)
: 32.21
UTI BSE Sensex Next 50 ETF - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 90.184
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 | -1.22 | -4.14 | 0.38 | -3.04 | -0.99 | 17.59 | 14.59 | 14.87 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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
--
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 | Adani Power | Power | 3.70 | 49448 | 1.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.18 | 1556 | 1.03 |
| Equity | Cummins India | Industrial Products | 3.00 | 1658 | 0.97 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.99 | 25628 | 0.97 |
| Equity | TVS Motor Co. | Automobiles | 2.92 | 2842 | 0.95 |
| Equity | Varun Beverages | Beverages | 2.68 | 16518 | 0.87 |
| Equity | Federal Bank | Banks | 2.67 | 30067 | 0.86 |
| Equity | Tata Power Co. | Power | 2.62 | 20288 | 0.85 |
| Equity | Suzlon Energy | Electrical Equipment | 2.59 | 147360 | 0.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.45 | 5200 | 0.79 |
| Equity | Samvardh. Mothe. | Auto Components | 2.42 | 54123 | 0.78 |
| Equity | HDFC Life Insur. | Insurance | 2.41 | 13172 | 0.78 |
| Equity | Hero Motocorp | Automobiles | 2.35 | 1564 | 0.76 |
| Equity | Power Fin.Corpn. | Finance | 2.33 | 17729 | 0.75 |
| Equity | Britannia Inds. | Food Products | 2.30 | 1441 | 0.74 |
| Equity | Avenue Super. | Retailing | 2.28 | 1827 | 0.74 |
| Equity | IndusInd Bank | Banks | 2.24 | 7991 | 0.73 |
| Equity | B P C L | Petroleum Products | 2.18 | 23838 | 0.70 |
| Equity | Indian Hotels Co | Leisure Services | 2.17 | 10776 | 0.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.16 | 4124 | 0.70 |
| Equity | Indus Towers | Telecom - Services | 2.15 | 15784 | 0.69 |
| Equity | Persistent Syste | IT - Software | 2.12 | 1329 | 0.69 |
| Equity | AU Small Finance | Banks | 2.08 | 6848 | 0.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.06 | 2958 | 0.67 |
| Equity | HDFC AMC | Capital Markets | 2.03 | 2458 | 0.66 |
| Equity | I O C L | Petroleum Products | 1.93 | 44829 | 0.62 |
| Equity | Bank of Baroda | Banks | 1.87 | 22731 | 0.61 |
| Equity | Coforge | IT - Software | 1.86 | 4259 | 0.60 |
| Equity | Dixon Technolog. | Consumer Durables | 1.79 | 505 | 0.58 |
| Equity | IDFC First Bank | Banks | 1.77 | 80847 | 0.57 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.70 | 3728 | 0.55 |
| Equity | GAIL (India) | Gas | 1.66 | 32916 | 0.54 |
| Equity | Canara Bank | Banks | 1.65 | 40979 | 0.53 |
| Equity | Marico | Agricultural Food & other Products | 1.64 | 6499 | 0.53 |
| Equity | ICICI Lombard | Insurance | 1.64 | 2981 | 0.53 |
| Equity | Bajaj Holdings | Finance | 1.64 | 516 | 0.53 |
| Equity | REC Ltd | Finance | 1.57 | 15111 | 0.51 |
| Equity | Yes Bank | Banks | 1.53 | 214560 | 0.49 |
| Equity | Godrej Consumer | Personal Products | 1.50 | 4748 | 0.48 |
| Equity | SRF | Chemicals & Petrochemicals | 1.48 | 1773 | 0.48 |
| Equity | Info Edg.(India) | Retailing | 1.43 | 4671 | 0.46 |
| Equity | DLF | Realty | 1.43 | 7858 | 0.46 |
| Equity | LTM | IT - Software | 1.40 | 1122 | 0.45 |
| Equity | United Spirits | Beverages | 1.39 | 3552 | 0.45 |
| Equity | Punjab Natl.Bank | Banks | 1.37 | 42099 | 0.44 |
| Equity | Shree Cement | Cement & Cement Products | 1.27 | 163 | 0.41 |
| Equity | Tube Investments | Auto Components | 1.23 | 1276 | 0.40 |
| Equity | Havells India | Consumer Durables | 1.11 | 3064 | 0.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.05 | 7640 | 0.34 |
| Equity | Colgate-Palmoliv | Personal Products | 1.01 | 1594 | 0.32 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
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:
