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)
: 26.24
UTI BSE Sensex Next 50 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 88.5068
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 | -1.49 | -0.32 | -0.04 | 14.27 | -2.93 | 19.38 | 23.17 | 16.72 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | 3.48 | 7345 | 0.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.19 | 1267 | 0.83 |
| Equity | HDFC Life Insur. | Insurance | 3.08 | 10704 | 0.80 |
| Equity | Vedanta | Diversified Metals | 2.71 | 16715 | 0.71 |
| Equity | Varun Beverages | Beverages | 2.68 | 13447 | 0.70 |
| Equity | Suzlon Energy | Electrical Equipment | 2.61 | 111258 | 0.68 |
| Equity | Britannia Inds. | Food Products | 2.58 | 1173 | 0.67 |
| Equity | Tata Power Co. | Power | 2.50 | 16518 | 0.65 |
| Equity | Indian Hotels Co | Leisure Services | 2.48 | 8773 | 0.64 |
| Equity | TVS Motor Co. | Automobiles | 2.47 | 2314 | 0.64 |
| Equity | Dixon Technolog. | Consumer Durables | 2.47 | 385 | 0.64 |
| Equity | B P C L | Petroleum Products | 2.43 | 19408 | 0.63 |
| Equity | Avenue Super. | Retailing | 2.42 | 1488 | 0.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.30 | 4180 | 0.60 |
| Equity | Bajaj Holdings | Finance | 2.30 | 432 | 0.60 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.27 | 3287 | 0.59 |
| Equity | Power Fin.Corpn. | Finance | 2.26 | 14434 | 0.59 |
| Equity | Coforge | IT - Software | 2.19 | 3291 | 0.57 |
| Equity | HDFC AMC | Capital Markets | 2.15 | 999 | 0.56 |
| Equity | Hero Motocorp | Automobiles | 2.10 | 1292 | 0.55 |
| Equity | Persistent Sys | IT - Software | 2.08 | 1057 | 0.54 |
| Equity | Info Edg.(India) | Retailing | 2.05 | 3865 | 0.53 |
| Equity | I O C L | Petroleum Products | 2.03 | 36498 | 0.53 |
| Equity | DLF | Realty | 1.91 | 6398 | 0.50 |
| Equity | Godrej Consumer | Personal Products | 1.90 | 3966 | 0.49 |
| Equity | Federal Bank | Banks | 1.88 | 24410 | 0.49 |
| Equity | REC Ltd | Finance | 1.85 | 12303 | 0.48 |
| Equity | Cummins India | Industrial Products | 1.83 | 1350 | 0.48 |
| Equity | GAIL (India) | Gas | 1.81 | 26798 | 0.47 |
| Equity | Indus Towers | Telecom - Services | 1.81 | 13113 | 0.47 |
| Equity | LTIMindtree | IT - Software | 1.78 | 913 | 0.46 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.77 | 2406 | 0.46 |
| Equity | ICICI Lombard | Insurance | 1.74 | 2367 | 0.45 |
| Equity | Adani Power | Power | 1.72 | 7668 | 0.45 |
| Equity | Bank of Baroda | Banks | 1.68 | 18507 | 0.44 |
| Equity | SRF | Chemicals & Petrochemicals | 1.67 | 1444 | 0.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.66 | 1517 | 0.43 |
| Equity | Samvardh. Mothe. | Auto Components | 1.63 | 44065 | 0.42 |
| Equity | AU Small Finance | Banks | 1.57 | 5553 | 0.41 |
| Equity | Shree Cement | Cement & Cement Products | 1.56 | 133 | 0.40 |
| Equity | United Spirits | Beverages | 1.48 | 2892 | 0.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.44 | 6367 | 0.37 |
| Equity | Marico | Agricultural Food & other Products | 1.43 | 5282 | 0.37 |
| Equity | Havells India | Consumer Durables | 1.43 | 2493 | 0.37 |
| Equity | Punjab Natl.Bank | Banks | 1.38 | 34275 | 0.36 |
| Equity | Canara Bank | Banks | 1.36 | 33363 | 0.35 |
| Equity | Yes Bank | Banks | 1.35 | 187023 | 0.35 |
| Equity | Tube Investments | Auto Components | 1.15 | 1058 | 0.30 |
| Equity | Adani Green | Power | 1.12 | 2992 | 0.29 |
| Equity | Colgate-Palmoliv | Personal Products | 1.11 | 1298 | 0.29 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 0.04 |
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.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
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:
