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)
: 27.66
UTI BSE Sensex Next 50 ETF - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 90.2182
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 | -0.2 | -0.23 | 0.23 | 11.62 | -1.9 | 21.5 | 24.5 | 16.69 |
| Category Avg | 1.32 | 3.09 | 4.55 | 19.03 | 6.05 | 19.74 | 19.94 | 15.91 |
| Category Best | 18.8 | 38.08 | 54.9 | 88.57 | 93.63 | 57.29 | 42.73 | 271.5 |
| Category Worst | -9.48 | -5.87 | -8.83 | -1.73 | -18.18 | 7.1 | 5.19 | -24.49 |
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 | Max Healthcare | Healthcare Services | 3.11 | 7718 | 0.86 |
| Equity | HDFC Life Insur. | Insurance | 3.08 | 11257 | 0.85 |
| Equity | TVS Motor Co. | Automobiles | 3.02 | 2432 | 0.83 |
| Equity | Vedanta | Diversified Metals | 2.96 | 17564 | 0.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.74 | 1331 | 0.75 |
| Equity | Hero Motocorp | Automobiles | 2.69 | 1358 | 0.74 |
| Equity | Britannia Inds. | Food Products | 2.67 | 1233 | 0.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.56 | 4393 | 0.70 |
| Equity | Dixon Technolog. | Consumer Durables | 2.54 | 430 | 0.70 |
| Equity | Avenue Super. | Retailing | 2.53 | 1563 | 0.69 |
| Equity | Suzlon Energy | Electrical Equipment | 2.51 | 125989 | 0.69 |
| Equity | B P C L | Petroleum Products | 2.50 | 20393 | 0.69 |
| Equity | Tata Power Co. | Power | 2.44 | 17356 | 0.67 |
| Equity | Indian Hotels Co | Leisure Services | 2.40 | 9218 | 0.66 |
| Equity | Varun Beverages | Beverages | 2.27 | 14131 | 0.62 |
| Equity | Power Fin.Corpn. | Finance | 2.25 | 15167 | 0.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.15 | 3502 | 0.59 |
| Equity | Adani Power | Power | 2.11 | 40288 | 0.58 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 1050 | 0.58 |
| Equity | I O C L | Petroleum Products | 2.08 | 38351 | 0.57 |
| Equity | Cummins India | Industrial Products | 2.01 | 1419 | 0.55 |
| Equity | Coforge | IT - Software | 2.01 | 3494 | 0.55 |
| Equity | Bajaj Holdings | Finance | 2.01 | 453 | 0.55 |
| Equity | Persistent Syste | IT - Software | 1.94 | 1111 | 0.53 |
| Equity | Info Edg.(India) | Retailing | 1.92 | 4061 | 0.53 |
| Equity | Bank of Baroda | Banks | 1.82 | 19446 | 0.50 |
| Equity | GAIL (India) | Gas | 1.79 | 28159 | 0.49 |
| Equity | Federal Bank | Banks | 1.79 | 25672 | 0.49 |
| Equity | LTIMindtree | IT - Software | 1.79 | 960 | 0.49 |
| Equity | Samvardh. Mothe. | Auto Components | 1.77 | 46302 | 0.48 |
| Equity | Godrej Consumer | Personal Products | 1.76 | 4168 | 0.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.75 | 2529 | 0.48 |
| Equity | REC Ltd | Finance | 1.74 | 12928 | 0.48 |
| Equity | DLF | Realty | 1.73 | 6723 | 0.47 |
| Equity | Indus Towers | Telecom - Services | 1.71 | 13778 | 0.47 |
| Equity | ICICI Lombard | Insurance | 1.70 | 2493 | 0.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.69 | 3188 | 0.46 |
| Equity | Yes Bank | Banks | 1.59 | 206433 | 0.43 |
| Equity | Canara Bank | Banks | 1.57 | 35057 | 0.43 |
| Equity | SRF | Chemicals & Petrochemicals | 1.55 | 1517 | 0.42 |
| Equity | AU Small Finance | Banks | 1.55 | 5842 | 0.42 |
| Equity | Shree Cement | Cement & Cement Products | 1.47 | 139 | 0.40 |
| Equity | Punjab Natl.Bank | Banks | 1.47 | 36015 | 0.40 |
| Equity | United Spirits | Beverages | 1.46 | 3039 | 0.40 |
| Equity | Havells India | Consumer Durables | 1.42 | 2621 | 0.39 |
| Equity | Marico | Agricultural Food & other Products | 1.40 | 5558 | 0.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.33 | 6432 | 0.36 |
| Equity | Tube Investments | Auto Components | 1.24 | 1112 | 0.34 |
| Equity | Adani Green | Power | 1.17 | 3144 | 0.32 |
| Equity | Colgate-Palmoliv | Personal Products | 1.10 | 1364 | 0.30 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 9740 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.01 | 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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
