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)
: 34.07
UTI BSE Sensex Next 50 ETF - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 87.5306
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 | -1.5 | -7.34 | -4.83 | 0.52 | -2.5 | 13.6 | 11.87 | 13.93 |
| Category Avg | -1.18 | -6.28 | -4.34 | -1.83 | -0.57 | 11.75 | 8.42 | 7.21 |
| Category Best | 2.68 | 6.85 | 13.83 | 37.91 | 46.15 | 46.48 | 27.72 | 109.4 |
| Category Worst | -5.03 | -12.43 | -13.93 | -18.22 | -32.08 | -3.89 | -3.61 | -21.8 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.37 | 1506 | 1.39 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.63 | 4000 | 1.16 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.27 | 24813 | 1.04 |
| Equity | Adani Power | Power | 3.19 | 50149 | 1.02 |
| Equity | Federal Bank | Banks | 2.90 | 29204 | 0.92 |
| Equity | Samvardh. Mothe. | Auto Components | 2.67 | 52396 | 0.85 |
| Equity | One 97 | Financial Technology (Fintech) | 2.66 | 5078 | 0.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.60 | 5140 | 0.83 |
| Equity | Hero Motocorp | Automobiles | 2.48 | 1514 | 0.79 |
| Equity | Cummins India | Industrial Products | 2.39 | 1606 | 0.76 |
| Equity | Indian Hotels Co | Leisure Services | 2.38 | 10432 | 0.76 |
| Equity | Avenue Super. | Retailing | 2.29 | 1927 | 0.73 |
| Equity | Coforge | IT - Software | 2.23 | 4082 | 0.71 |
| Equity | Tata Power Co. | Power | 2.20 | 19640 | 0.70 |
| Equity | B P C L | Petroleum Products | 2.19 | 23077 | 0.69 |
| Equity | IndusInd Bank | Banks | 2.17 | 7736 | 0.69 |
| Equity | Varun Beverages | Beverages | 2.16 | 15993 | 0.69 |
| Equity | CG Power & Ind | Electrical Equipment | 2.15 | 8008 | 0.68 |
| Equity | Persistent Syste | IT - Software | 2.13 | 1287 | 0.68 |
| Equity | AU Small Finance | Banks | 2.11 | 6648 | 0.67 |
| Equity | Britannia Inds. | Food Products | 2.10 | 1395 | 0.67 |
| Equity | HDFC Life Insur. | Insurance | 2.04 | 12583 | 0.65 |
| Equity | Dixon Technolog. | Consumer Durables | 2.02 | 491 | 0.64 |
| Equity | IDFC First Bank | Banks | 2.00 | 78467 | 0.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.83 | 2864 | 0.58 |
| Equity | I O C L | Petroleum Products | 1.82 | 43399 | 0.58 |
| Equity | Indus Towers | Telecom - Services | 1.79 | 15280 | 0.57 |
| Equity | Suzlon Energy | Electrical Equipment | 1.76 | 142980 | 0.56 |
| Equity | Power Fin.Corpn. | Finance | 1.75 | 17164 | 0.55 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 4522 | 0.55 |
| Equity | HDFC AMC | Capital Markets | 1.70 | 2382 | 0.54 |
| Equity | GAIL (India) | Gas | 1.70 | 31865 | 0.54 |
| Equity | Bajaj Holdings | Finance | 1.68 | 500 | 0.53 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.66 | 3609 | 0.53 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.61 | 33327 | 0.51 |
| Equity | DLF | Realty | 1.60 | 7607 | 0.51 |
| Equity | Bank of Baroda | Banks | 1.59 | 22006 | 0.50 |
| Equity | Marico | Agricultural Food & other Products | 1.55 | 6292 | 0.49 |
| Equity | Canara Bank | Banks | 1.48 | 39671 | 0.47 |
| Equity | United Spirits | Beverages | 1.45 | 3439 | 0.46 |
| Equity | Punjab Natl.Bank | Banks | 1.44 | 40755 | 0.46 |
| Equity | ICICI Lombard | Insurance | 1.43 | 2893 | 0.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.40 | 4211 | 0.44 |
| Equity | REC Ltd | Finance | 1.37 | 14629 | 0.43 |
| Equity | LTM | IT - Software | 1.36 | 1087 | 0.43 |
| Equity | Yes Bank | Banks | 1.36 | 207767 | 0.43 |
| Equity | SRF | Chemicals & Petrochemicals | 1.33 | 1717 | 0.42 |
| Equity | Godrej Consumer | Personal Products | 1.26 | 4717 | 0.40 |
| Equity | Shree Cement | Cement & Cement Products | 1.10 | 158 | 0.35 |
| Equity | Havells India | Consumer Durables | 0.93 | 2967 | 0.30 |
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.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
NA
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:
