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)
: 32.73
UTI BSE Sensex Next 50 ETF - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 86.9708
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 | 5.67 | 0.41 | -5.65 | -3.72 | 9.18 | 21.38 | 15.98 | 14.87 |
| Category Avg | 5.31 | -1.81 | -5.37 | 1.38 | 23.62 | 17.88 | 12.69 | 11.69 |
| Category Best | 12.13 | 5.77 | 9.77 | 63.41 | 165.69 | 46.94 | 35.15 | 159.53 |
| Category Worst | -0.09 | -6.85 | -89.7 | -84.29 | -11.02 | 2.51 | 3.96 | -23.36 |
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 | 4.62 | 20209 | 1.32 |
| Equity | TVS Motor Co. | Automobiles | 3.28 | 2798 | 0.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.18 | 1531 | 0.91 |
| Equity | Hero Motocorp | Automobiles | 2.72 | 1539 | 0.77 |
| Equity | Britannia Inds. | Food Products | 2.69 | 1419 | 0.77 |
| Equity | Federal Bank | Banks | 2.68 | 29595 | 0.76 |
| Equity | HDFC Life Insur. | Insurance | 2.67 | 12966 | 0.76 |
| Equity | Tata Power Co. | Power | 2.64 | 19970 | 0.75 |
| Equity | Cummins India | Industrial Products | 2.56 | 1632 | 0.73 |
| Equity | Adani Power | Power | 2.55 | 48673 | 0.73 |
| Equity | Avenue Super. | Retailing | 2.49 | 1799 | 0.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.42 | 5118 | 0.69 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.35 | 2911 | 0.67 |
| Equity | Power Fin.Corpn. | Finance | 2.31 | 17452 | 0.66 |
| Equity | B P C L | Petroleum Products | 2.30 | 23464 | 0.65 |
| Equity | Indus Towers | Telecom - Services | 2.26 | 15536 | 0.64 |
| Equity | Persistent Syste | IT - Software | 2.22 | 1308 | 0.63 |
| Equity | Varun Beverages | Beverages | 2.18 | 16259 | 0.62 |
| Equity | Indian Hotels Co | Leisure Services | 2.11 | 10607 | 0.60 |
| Equity | I O C L | Petroleum Products | 2.09 | 44127 | 0.59 |
| Equity | IndusInd Bank | Banks | 2.06 | 7865 | 0.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.02 | 4059 | 0.57 |
| Equity | Suzlon Energy | Electrical Equipment | 2.00 | 145050 | 0.57 |
| Equity | AU Small Finance | Banks | 1.98 | 6741 | 0.56 |
| Equity | Samvardh. Mothe. | Auto Components | 1.95 | 53275 | 0.55 |
| Equity | Bank of Baroda | Banks | 1.93 | 22375 | 0.55 |
| Equity | HDFC AMC | Capital Markets | 1.87 | 2420 | 0.53 |
| Equity | ICICI Lombard | Insurance | 1.75 | 2934 | 0.50 |
| Equity | Canara Bank | Banks | 1.74 | 40336 | 0.49 |
| Equity | Dixon Technolog. | Consumer Durables | 1.68 | 497 | 0.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.65 | 3669 | 0.47 |
| Equity | Marico | Agricultural Food & other Products | 1.64 | 6397 | 0.47 |
| Equity | IDFC First Bank | Banks | 1.63 | 79580 | 0.46 |
| Equity | Godrej Consumer | Personal Products | 1.60 | 4673 | 0.46 |
| Equity | REC Ltd | Finance | 1.58 | 14874 | 0.45 |
| Equity | Coforge | IT - Software | 1.57 | 4036 | 0.44 |
| Equity | Info Edg.(India) | Retailing | 1.57 | 4598 | 0.44 |
| Equity | GAIL (India) | Gas | 1.56 | 32400 | 0.44 |
| Equity | Bajaj Holdings | Finance | 1.55 | 508 | 0.44 |
| Equity | LTIMindtree | IT - Software | 1.55 | 1105 | 0.44 |
| Equity | United Spirits | Beverages | 1.49 | 3497 | 0.42 |
| Equity | SRF | Chemicals & Petrochemicals | 1.48 | 1746 | 0.42 |
| Equity | Punjab Natl.Bank | Banks | 1.45 | 41439 | 0.41 |
| Equity | DLF | Realty | 1.36 | 7735 | 0.38 |
| Equity | Shree Cement | Cement & Cement Products | 1.28 | 160 | 0.36 |
| Equity | Yes Bank | Banks | 1.27 | 211197 | 0.36 |
| Equity | Havells India | Consumer Durables | 1.25 | 3016 | 0.35 |
| Equity | Tube Investments | Auto Components | 1.10 | 1256 | 0.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.04 | 7427 | 0.29 |
| Equity | Colgate-Palmoliv | Personal Products | 0.98 | 1569 | 0.28 |
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.):
3,90,494.84
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:
