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)
: 29.64
UTI BSE Sensex Next 50 ETF - Nav Details
Nav Date
: 25-Feb-2026
NAV [Rs.]
: 92.489
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 | -0.89 | 3.53 | 0.1 | 2.95 | 19.41 | 24.37 | 17.4 | 16.16 |
| Category Avg | 0.15 | 1.16 | 4.06 | 12.41 | 27.76 | 20.88 | 13.92 | 15.85 |
| Category Best | 14.19 | 16.82 | 69.85 | 130.55 | 173.7 | 59.58 | 33.72 | 192.29 |
| Category Worst | -6.55 | -91.55 | -83.1 | -77.51 | -20.3 | 1.91 | 4.7 | -22.76 |
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 | Vedanta | Diversified Metals | 4.25 | 18460 | 1.26 |
| Equity | TVS Motor Co. | Automobiles | 3.18 | 2556 | 0.94 |
| Equity | HDFC Life Insur. | Insurance | 2.92 | 11839 | 0.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.86 | 1399 | 0.84 |
| Equity | Hero Motocorp | Automobiles | 2.67 | 1428 | 0.79 |
| Equity | B P C L | Petroleum Products | 2.63 | 21433 | 0.78 |
| Equity | Federal Bank | Banks | 2.63 | 26998 | 0.77 |
| Equity | Britannia Inds. | Food Products | 2.56 | 1296 | 0.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.54 | 4619 | 0.75 |
| Equity | Persistent Syste | IT - Software | 2.43 | 1195 | 0.72 |
| Equity | Varun Beverages | Beverages | 2.36 | 14852 | 0.69 |
| Equity | Tata Power Co. | Power | 2.26 | 18241 | 0.66 |
| Equity | I O C L | Petroleum Products | 2.22 | 40307 | 0.65 |
| Equity | Indian Hotels Co | Leisure Services | 2.20 | 9689 | 0.65 |
| Equity | IndusInd Bank | Banks | 2.17 | 7185 | 0.64 |
| Equity | Suzlon Energy | Electrical Equipment | 2.13 | 132450 | 0.63 |
| Equity | Indus Towers | Telecom - Services | 2.13 | 14192 | 0.63 |
| Equity | Cummins India | Industrial Products | 2.07 | 1491 | 0.61 |
| Equity | Bank of Baroda | Banks | 2.06 | 20438 | 0.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.06 | 3698 | 0.61 |
| Equity | Coforge | IT - Software | 2.05 | 3676 | 0.60 |
| Equity | IDFC First Bank | Banks | 2.04 | 72516 | 0.60 |
| Equity | Avenue Super. | Retailing | 2.04 | 1643 | 0.60 |
| Equity | Power Fin.Corpn. | Finance | 2.04 | 15941 | 0.60 |
| Equity | AU Small Finance | Banks | 2.03 | 6145 | 0.60 |
| Equity | LTIMindtree | IT - Software | 2.03 | 1009 | 0.60 |
| Equity | Adani Power | Power | 1.93 | 42343 | 0.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.93 | 2658 | 0.57 |
| Equity | HDFC AMC | Capital Markets | 1.88 | 2208 | 0.55 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 48664 | 0.54 |
| Equity | Canara Bank | Banks | 1.83 | 36845 | 0.54 |
| Equity | Info Edg.(India) | Retailing | 1.80 | 4271 | 0.53 |
| Equity | Bajaj Holdings | Finance | 1.74 | 477 | 0.51 |
| Equity | Godrej Consumer | Personal Products | 1.71 | 4380 | 0.50 |
| Equity | REC Ltd | Finance | 1.67 | 13587 | 0.49 |
| Equity | GAIL (India) | Gas | 1.67 | 29596 | 0.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.62 | 3352 | 0.47 |
| Equity | ICICI Lombard | Insurance | 1.61 | 2624 | 0.47 |
| Equity | Punjab Natl.Bank | Banks | 1.60 | 37852 | 0.47 |
| Equity | Dixon Technolog. | Consumer Durables | 1.59 | 452 | 0.47 |
| Equity | SRF | Chemicals & Petrochemicals | 1.52 | 1595 | 0.44 |
| Equity | DLF | Realty | 1.51 | 7065 | 0.44 |
| Equity | United Spirits | Beverages | 1.47 | 3194 | 0.43 |
| Equity | Marico | Agricultural Food & other Products | 1.40 | 5700 | 0.41 |
| Equity | Yes Bank | Banks | 1.39 | 192890 | 0.41 |
| Equity | Shree Cement | Cement & Cement Products | 1.34 | 147 | 0.39 |
| Equity | Havells India | Consumer Durables | 1.19 | 2754 | 0.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.17 | 6784 | 0.34 |
| Equity | Colgate-Palmoliv | Personal Products | 1.02 | 1433 | 0.30 |
| Equity | Tube Investments | Auto Components | 0.92 | 1168 | 0.27 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 9740 | 0.01 |
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.):
3,95,058.76
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:
