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
: 04-Nov-2025
NAV [Rs.]
: 93.3273
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 | 1.05 | 4.7 | 6.93 | 10.89 | 8.55 | 21.37 | 24.92 | 17.2 |
| Category Avg | 0.16 | 3.55 | 8.48 | 13.37 | 10.02 | 18.67 | 20.18 | 15.63 |
| Category Best | 4.47 | 10.55 | 35.62 | 56.48 | 53.61 | 63.11 | 44.94 | 259.76 |
| Category Worst | -3.53 | -10.5 | -1.22 | - | -9.85 | 6.49 | 5.15 | -24.1 |
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 | 3.10 | 1331 | 0.89 |
| Equity | Max Healthcare | Healthcare Services | 3.06 | 7719 | 0.88 |
| Equity | Vedanta | Diversified Metals | 3.00 | 17565 | 0.86 |
| Equity | TVS Motor Co. | Automobiles | 2.95 | 2432 | 0.85 |
| Equity | HDFC Life Insur. | Insurance | 2.85 | 11258 | 0.82 |
| Equity | Hero Motocorp | Automobiles | 2.60 | 1358 | 0.75 |
| Equity | Suzlon Energy | Electrical Equipment | 2.58 | 126000 | 0.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.58 | 4394 | 0.74 |
| Equity | B P C L | Petroleum Products | 2.51 | 20395 | 0.72 |
| Equity | Britannia Inds. | Food Products | 2.49 | 1233 | 0.72 |
| Equity | Tata Power Co. | Power | 2.43 | 17358 | 0.70 |
| Equity | Indian Hotels Co | Leisure Services | 2.36 | 9219 | 0.68 |
| Equity | Dixon Technolog. | Consumer Durables | 2.30 | 430 | 0.66 |
| Equity | Varun Beverages | Beverages | 2.29 | 14132 | 0.66 |
| Equity | Persistent Syste | IT - Software | 2.27 | 1111 | 0.65 |
| Equity | Avenue Super. | Retailing | 2.24 | 1564 | 0.64 |
| Equity | I O C L | Petroleum Products | 2.20 | 38354 | 0.63 |
| Equity | Adani Power | Power | 2.20 | 40291 | 0.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.16 | 3502 | 0.62 |
| Equity | Coforge | IT - Software | 2.15 | 3495 | 0.62 |
| Equity | Cummins India | Industrial Products | 2.13 | 1419 | 0.61 |
| Equity | Power Fin.Corpn. | Finance | 2.11 | 15169 | 0.61 |
| Equity | Federal Bank | Banks | 2.10 | 25674 | 0.60 |
| Equity | HDFC AMC | Capital Markets | 1.95 | 1050 | 0.56 |
| Equity | Info Edg.(India) | Retailing | 1.94 | 4061 | 0.56 |
| Equity | Bajaj Holdings | Finance | 1.93 | 453 | 0.55 |
| Equity | LTIMindtree | IT - Software | 1.89 | 960 | 0.54 |
| Equity | Bank of Baroda | Banks | 1.87 | 19448 | 0.54 |
| Equity | GAIL (India) | Gas | 1.78 | 28161 | 0.51 |
| Equity | AU Small Finance | Banks | 1.77 | 5842 | 0.51 |
| Equity | DLF | Realty | 1.76 | 6723 | 0.50 |
| Equity | Indus Towers | Telecom - Services | 1.73 | 13780 | 0.50 |
| Equity | ICICI Lombard | Insurance | 1.72 | 2493 | 0.49 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.72 | 2529 | 0.49 |
| Equity | Samvardh. Mothe. | Auto Components | 1.69 | 46306 | 0.48 |
| Equity | REC Ltd | Finance | 1.68 | 12929 | 0.48 |
| Equity | Canara Bank | Banks | 1.66 | 35060 | 0.48 |
| Equity | Yes Bank | Banks | 1.62 | 206451 | 0.46 |
| Equity | Godrej Consumer | Personal Products | 1.61 | 4168 | 0.46 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.59 | 3188 | 0.46 |
| Equity | SRF | Chemicals & Petrochemicals | 1.53 | 1517 | 0.44 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 36018 | 0.44 |
| Equity | United Spirits | Beverages | 1.50 | 3039 | 0.43 |
| Equity | Marico | Agricultural Food & other Products | 1.38 | 5559 | 0.40 |
| Equity | Shree Cement | Cement & Cement Products | 1.36 | 139 | 0.39 |
| Equity | Havells India | Consumer Durables | 1.35 | 2621 | 0.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.26 | 6433 | 0.36 |
| Equity | Adani Green | Power | 1.24 | 3144 | 0.35 |
| Equity | Tube Investments | Auto Components | 1.16 | 1112 | 0.33 |
| Equity | Colgate-Palmoliv | Personal Products | 1.06 | 1364 | 0.30 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 9740 | 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:
