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)
: 32.99
UTI BSE Sensex Next 50 ETF - Nav Details
Nav Date
: 06-Aug-2026
NAV [Rs.]
: 96.3764
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 | 1.91 | 2.57 | 3.98 | 4.75 | 10.06 | 18.57 | 15.83 | 15.76 |
| Category Avg | 1.81 | 1.7 | 2.14 | 1.91 | 14.22 | 15.59 | 11.89 | 12.63 |
| Category Best | 7.92 | 14.37 | 11.91 | 32.32 | 96.82 | 44.8 | 29.61 | 128.94 |
| Category Worst | -1.73 | -7.03 | -11.77 | -12.34 | -16.25 | -0.35 | 1.67 | -21.95 |
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 | 3.56 | 1502 | 1.21 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.51 | 3961 | 1.19 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.18 | 24746 | 1.08 |
| Equity | Federal Bank | Banks | 3.07 | 29054 | 1.04 |
| Equity | Adani Power | Power | 2.97 | 47745 | 1.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.79 | 5125 | 0.94 |
| Equity | Cummins India | Industrial Products | 2.60 | 1601 | 0.88 |
| Equity | Hero Motocorp | Automobiles | 2.39 | 1510 | 0.81 |
| Equity | Samvardh. Mothe. | Auto Components | 2.32 | 52260 | 0.78 |
| Equity | IndusInd Bank | Banks | 2.30 | 7716 | 0.78 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 10405 | 0.76 |
| Equity | Avenue Super. | Retailing | 2.22 | 1922 | 0.75 |
| Equity | Britannia Inds. | Food Products | 2.21 | 1391 | 0.75 |
| Equity | Tata Power Co. | Power | 2.19 | 19589 | 0.74 |
| Equity | B P C L | Petroleum Products | 2.16 | 23017 | 0.73 |
| Equity | Power Fin.Corpn. | Finance | 2.14 | 17119 | 0.72 |
| Equity | Persistent Syste | IT - Software | 2.09 | 1283 | 0.71 |
| Equity | Coforge | IT - Software | 2.08 | 4112 | 0.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.08 | 4419 | 0.70 |
| Equity | Varun Beverages | Beverages | 2.08 | 15950 | 0.70 |
| Equity | HDFC Life Insur. | Insurance | 2.05 | 12720 | 0.69 |
| Equity | AU Small Finance | Banks | 2.04 | 6619 | 0.69 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.03 | 2857 | 0.68 |
| Equity | CG Power & Ind | Electrical Equipment | 2.03 | 7984 | 0.68 |
| Equity | Dixon Technolog. | Consumer Durables | 2.02 | 487 | 0.68 |
| Equity | Suzlon Energy | Electrical Equipment | 2.01 | 142294 | 0.68 |
| Equity | One 97 | Financial Technology (Fintech) | 1.96 | 4981 | 0.66 |
| Equity | IDFC First Bank | Banks | 1.95 | 78146 | 0.66 |
| Equity | HDFC AMC | Capital Markets | 1.83 | 2374 | 0.62 |
| Equity | I O C L | Petroleum Products | 1.78 | 43286 | 0.60 |
| Equity | Indus Towers | Telecom - Services | 1.75 | 15240 | 0.59 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.71 | 3600 | 0.58 |
| Equity | GAIL (India) | Gas | 1.70 | 31782 | 0.57 |
| Equity | Bajaj Holdings | Finance | 1.66 | 499 | 0.56 |
| Equity | Info Edg.(India) | Retailing | 1.63 | 4510 | 0.55 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.62 | 33240 | 0.55 |
| Equity | Marico | Agricultural Food & other Products | 1.61 | 6276 | 0.54 |
| Equity | REC Ltd | Finance | 1.60 | 14591 | 0.54 |
| Equity | Bank of Baroda | Banks | 1.57 | 21949 | 0.53 |
| Equity | United Spirits | Beverages | 1.53 | 3430 | 0.52 |
| Equity | DLF | Realty | 1.47 | 7588 | 0.50 |
| Equity | Canara Bank | Banks | 1.45 | 39568 | 0.49 |
| Equity | Godrej Consumer | Personal Products | 1.44 | 4584 | 0.49 |
| Equity | LTM | IT - Software | 1.39 | 1084 | 0.47 |
| Equity | Yes Bank | Banks | 1.39 | 207180 | 0.47 |
| Equity | ICICI Lombard | Insurance | 1.38 | 2882 | 0.46 |
| Equity | Punjab Natl.Bank | Banks | 1.35 | 40649 | 0.45 |
| Equity | SRF | Chemicals & Petrochemicals | 1.32 | 1712 | 0.44 |
| Equity | Shree Cement | Cement & Cement Products | 1.20 | 157 | 0.40 |
| Equity | Havells India | Consumer Durables | 1.10 | 2958 | 0.37 |
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.):
3,94,847.58
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:
