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)
: 29.16
UTI BSE Sensex Next 50 ETF - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 93.0196
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 | -0.37 | -0.21 | 2.86 | 4.07 | 2.38 | 20.66 | 20.69 | 16.79 |
| Category Avg | 0.04 | 1.32 | 6.78 | 10.47 | 10.99 | 18.14 | 16.8 | 15.36 |
| Category Best | 10.3 | 26.15 | 54.95 | 85.71 | 107.03 | 53.14 | 35.61 | 233.03 |
| Category Worst | -2.98 | -8.27 | -8.34 | -14.79 | -18.65 | 6.39 | 5.06 | -23.48 |
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 | 3.17 | 17583 | 0.92 |
| Equity | Max Healthcare | Healthcare Services | 3.08 | 7727 | 0.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.96 | 1333 | 0.86 |
| Equity | HDFC Life Insur. | Insurance | 2.95 | 11270 | 0.86 |
| Equity | TVS Motor Co. | Automobiles | 2.95 | 2434 | 0.85 |
| Equity | Hero Motocorp | Automobiles | 2.88 | 1360 | 0.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 4398 | 0.76 |
| Equity | B P C L | Petroleum Products | 2.51 | 20415 | 0.73 |
| Equity | Britannia Inds. | Food Products | 2.47 | 1234 | 0.72 |
| Equity | Persistent Syste | IT - Software | 2.42 | 1112 | 0.70 |
| Equity | Indian Hotels Co | Leisure Services | 2.35 | 9228 | 0.68 |
| Equity | Varun Beverages | Beverages | 2.34 | 14146 | 0.68 |
| Equity | Suzlon Energy | Electrical Equipment | 2.34 | 126131 | 0.68 |
| Equity | Tata Power Co. | Power | 2.33 | 17375 | 0.67 |
| Equity | Coforge | IT - Software | 2.29 | 3498 | 0.66 |
| Equity | Federal Bank | Banks | 2.27 | 25700 | 0.66 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.19 | 3506 | 0.63 |
| Equity | Cummins India | Industrial Products | 2.18 | 1420 | 0.63 |
| Equity | Dixon Technolog. | Consumer Durables | 2.15 | 430 | 0.62 |
| Equity | Avenue Super. | Retailing | 2.14 | 1565 | 0.62 |
| Equity | I O C L | Petroleum Products | 2.13 | 38394 | 0.62 |
| Equity | Adani Power | Power | 2.04 | 40333 | 0.59 |
| Equity | LTIMindtree | IT - Software | 2.01 | 961 | 0.58 |
| Equity | Bank of Baroda | Banks | 1.94 | 19468 | 0.56 |
| Equity | HDFC AMC | Capital Markets | 1.93 | 2102 | 0.56 |
| Equity | AU Small Finance | Banks | 1.92 | 5848 | 0.55 |
| Equity | Indus Towers | Telecom - Services | 1.90 | 13794 | 0.55 |
| Equity | Power Fin.Corpn. | Finance | 1.89 | 15184 | 0.55 |
| Equity | Info Edg.(India) | Retailing | 1.85 | 4065 | 0.54 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 46352 | 0.53 |
| Equity | Canara Bank | Banks | 1.83 | 35096 | 0.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.81 | 2531 | 0.52 |
| Equity | Bajaj Holdings | Finance | 1.79 | 454 | 0.52 |
| Equity | GAIL (India) | Gas | 1.70 | 28191 | 0.49 |
| Equity | ICICI Lombard | Insurance | 1.69 | 2496 | 0.49 |
| Equity | DLF | Realty | 1.67 | 6730 | 0.48 |
| Equity | Godrej Consumer | Personal Products | 1.64 | 4172 | 0.47 |
| Equity | Yes Bank | Banks | 1.63 | 206666 | 0.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.61 | 3191 | 0.46 |
| Equity | REC Ltd | Finance | 1.60 | 12942 | 0.46 |
| Equity | Punjab Natl.Bank | Banks | 1.54 | 36056 | 0.44 |
| Equity | SRF | Chemicals & Petrochemicals | 1.53 | 1519 | 0.44 |
| Equity | United Spirits | Beverages | 1.51 | 3042 | 0.44 |
| Equity | Marico | Agricultural Food & other Products | 1.37 | 5565 | 0.39 |
| Equity | Havells India | Consumer Durables | 1.30 | 2623 | 0.37 |
| Equity | Shree Cement | Cement & Cement Products | 1.27 | 140 | 0.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.21 | 6439 | 0.35 |
| Equity | Adani Green | Power | 1.13 | 3147 | 0.33 |
| Equity | Tube Investments | Auto Components | 1.06 | 1113 | 0.30 |
| Equity | Colgate-Palmoliv | Personal Products | 1.02 | 1365 | 0.29 |
| 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:
