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)
: 32.21
UTI BSE Sensex Next 50 ETF - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 89.8794
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 | 0.95 | -1.92 | -2.17 | -4.07 | 1.21 | 19.97 | 15.95 | 15.11 |
| Category Avg | 0.98 | -0.82 | -1.4 | 0.18 | 14.57 | 17.48 | 12.63 | 13.08 |
| Category Best | 4.3 | 12.78 | 25.48 | 68.42 | 175.71 | 53.54 | 32.61 | 167.32 |
| Category Worst | -3.28 | -9.93 | -16.09 | -83.25 | -20.03 | 2.65 | 4.31 | -23.35 |
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
Tata Motors25,644
Out
InName Of The CompanyNo Of Shares
Vedanta20,209
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.41 | 49479 | 1.09 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.26 | 25644 | 1.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.14 | 1557 | 1.01 |
| Equity | TVS Motor Co. | Automobiles | 3.08 | 2844 | 0.99 |
| Equity | Tata Power Co. | Power | 2.80 | 20300 | 0.90 |
| Equity | Cummins India | Industrial Products | 2.71 | 1659 | 0.87 |
| Equity | Federal Bank | Banks | 2.68 | 30085 | 0.86 |
| Equity | Varun Beverages | Beverages | 2.64 | 16528 | 0.84 |
| Equity | Avenue Super. | Retailing | 2.61 | 1829 | 0.83 |
| Equity | Britannia Inds. | Food Products | 2.56 | 1442 | 0.82 |
| Equity | Suzlon Energy | Electrical Equipment | 2.55 | 147452 | 0.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.52 | 5203 | 0.81 |
| Equity | Hero Motocorp | Automobiles | 2.48 | 1565 | 0.79 |
| Equity | Power Fin.Corpn. | Finance | 2.47 | 17740 | 0.79 |
| Equity | HDFC Life Insur. | Insurance | 2.40 | 13180 | 0.77 |
| Equity | IndusInd Bank | Banks | 2.27 | 7995 | 0.73 |
| Equity | B P C L | Petroleum Products | 2.22 | 23853 | 0.71 |
| Equity | AU Small Finance | Banks | 2.16 | 6853 | 0.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.14 | 4127 | 0.68 |
| Equity | Indian Hotels Co | Leisure Services | 2.13 | 10782 | 0.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.12 | 2960 | 0.68 |
| Equity | HDFC AMC | Capital Markets | 2.07 | 2460 | 0.66 |
| Equity | Samvardh. Mothe. | Auto Components | 2.04 | 54157 | 0.65 |
| Equity | Indus Towers | Telecom - Services | 2.01 | 15794 | 0.64 |
| Equity | Persistent Syste | IT - Software | 1.98 | 1330 | 0.63 |
| Equity | I O C L | Petroleum Products | 1.98 | 44857 | 0.63 |
| Equity | Bank of Baroda | Banks | 1.86 | 22745 | 0.59 |
| Equity | Dixon Technolog. | Consumer Durables | 1.75 | 505 | 0.56 |
| Equity | IDFC First Bank | Banks | 1.75 | 80897 | 0.56 |
| Equity | Canara Bank | Banks | 1.71 | 41004 | 0.55 |
| Equity | GAIL (India) | Gas | 1.67 | 32936 | 0.53 |
| Equity | REC Ltd | Finance | 1.66 | 15121 | 0.53 |
| Equity | Bajaj Holdings | Finance | 1.65 | 517 | 0.53 |
| Equity | ICICI Lombard | Insurance | 1.63 | 2983 | 0.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.59 | 3730 | 0.51 |
| Equity | Godrej Consumer | Personal Products | 1.57 | 4751 | 0.50 |
| Equity | Marico | Agricultural Food & other Products | 1.56 | 6503 | 0.50 |
| Equity | Coforge | IT - Software | 1.52 | 4103 | 0.49 |
| Equity | LTM | IT - Software | 1.49 | 1123 | 0.47 |
| Equity | United Spirits | Beverages | 1.46 | 3555 | 0.47 |
| Equity | DLF | Realty | 1.43 | 7863 | 0.46 |
| Equity | Punjab Natl.Bank | Banks | 1.43 | 42125 | 0.46 |
| Equity | Info Edg.(India) | Retailing | 1.41 | 4674 | 0.45 |
| Equity | SRF | Chemicals & Petrochemicals | 1.39 | 1775 | 0.44 |
| Equity | Yes Bank | Banks | 1.33 | 214694 | 0.42 |
| Equity | Shree Cement | Cement & Cement Products | 1.22 | 163 | 0.39 |
| Equity | Havells India | Consumer Durables | 1.18 | 3065 | 0.38 |
| Equity | Tube Investments | Auto Components | 1.17 | 1277 | 0.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.05 | 7645 | 0.33 |
| Equity | Colgate-Palmoliv | Personal Products | 1.04 | 1595 | 0.33 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
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:
