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)
: 25.11
UTI BSE Sensex Next 50 ETF - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 88.4817
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 | 0.31 | 2.93 | 13.62 | -2.08 | 9.25 | 23.78 | 26.04 | 17.36 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | Interglobe Aviat | Transport Services | 3.96 | 1936 | 1.03 |
| Equity | Shriram Finance | Finance | 3.35 | 13669 | 0.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.17 | 1252 | 0.82 |
| Equity | HDFC Life Insur. | Insurance | 3.15 | 10575 | 0.82 |
| Equity | Max Healthcare | Healthcare Services | 3.13 | 7258 | 0.81 |
| Equity | Suzlon Energy | Electrical Equipment | 3.01 | 109941 | 0.78 |
| Equity | Vedanta | Diversified Metals | 2.76 | 16519 | 0.72 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 8670 | 0.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.53 | 4130 | 0.66 |
| Equity | Tata Power Co. | Power | 2.46 | 16323 | 0.64 |
| Equity | TVS Motor Co. | Automobiles | 2.44 | 2287 | 0.63 |
| Equity | Varun Beverages | Beverages | 2.42 | 13289 | 0.63 |
| Equity | B P C L | Petroleum Products | 2.34 | 19180 | 0.61 |
| Equity | Avenue Super. | Retailing | 2.25 | 1470 | 0.58 |
| Equity | Persistent Sys | IT - Software | 2.25 | 1041 | 0.58 |
| Equity | Power Fin.Corpn. | Finance | 2.22 | 14265 | 0.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.19 | 3248 | 0.57 |
| Equity | Bajaj Holdings | Finance | 2.19 | 426 | 0.57 |
| Equity | Info Edg.(India) | Retailing | 2.09 | 3819 | 0.54 |
| Equity | I O C L | Petroleum Products | 1.96 | 36069 | 0.51 |
| Equity | DLF | Realty | 1.93 | 6323 | 0.50 |
| Equity | GAIL (India) | Gas | 1.93 | 26483 | 0.50 |
| Equity | REC Ltd | Finance | 1.88 | 12158 | 0.49 |
| Equity | Federal Bank | Banks | 1.87 | 24113 | 0.48 |
| Equity | Godrej Consumer | Personal Products | 1.85 | 3920 | 0.48 |
| Equity | HDFC AMC | Capital Markets | 1.81 | 987 | 0.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.78 | 1499 | 0.46 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.78 | 2377 | 0.46 |
| Equity | LTIMindtree | IT - Software | 1.75 | 902 | 0.45 |
| Equity | Bank of Baroda | Banks | 1.75 | 18289 | 0.45 |
| Equity | Samvardh. Mothe. | Auto Components | 1.70 | 29031 | 0.44 |
| Equity | ICICI Lombard | Insurance | 1.68 | 2336 | 0.43 |
| Equity | Cummins India | Industrial Products | 1.67 | 1334 | 0.43 |
| Equity | United Spirits | Beverages | 1.67 | 2858 | 0.43 |
| Equity | Adani Power | Power | 1.58 | 7578 | 0.41 |
| Equity | SRF | Chemicals & Petrochemicals | 1.56 | 1427 | 0.40 |
| Equity | Yes Bank | Banks | 1.52 | 184807 | 0.39 |
| Equity | Shree Cement | Cement & Cement Products | 1.49 | 131 | 0.38 |
| Equity | AU Small Finance | Banks | 1.46 | 5485 | 0.38 |
| Equity | Canara Bank | Banks | 1.45 | 32971 | 0.37 |
| Equity | Havells India | Consumer Durables | 1.44 | 2464 | 0.37 |
| Equity | Marico | Agricultural Food & other Products | 1.44 | 5218 | 0.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.38 | 6533 | 0.36 |
| Equity | Punjab Natl.Bank | Banks | 1.37 | 33872 | 0.35 |
| Equity | Bharat Forge | Auto Components | 1.25 | 2630 | 0.32 |
| Equity | Tube Investments | Auto Components | 1.25 | 1064 | 0.32 |
| Equity | Colgate-Palmoliv | Personal Products | 1.21 | 1283 | 0.31 |
| Equity | Adani Green | Power | 1.15 | 2957 | 0.29 |
| Equity | Siemens | Electrical Equipment | 1.10 | 875 | 0.28 |
| Equity | Dabur India | Personal Products | 1.07 | 5746 | 0.27 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.79 | 874 | 0.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.00 |
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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
