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)
: 27.12
UTI BSE Sensex Next 50 ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 87.9956
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 | -1.77 | -3.79 | 4.31 | 5.4 | 1.29 | 19.82 | 24.4 | 16.68 |
Category Avg | -1.32 | -3 | 4.91 | 4.95 | 5.28 | 16.06 | 20.54 | 13.43 |
Category Best | 2.08 | 8.96 | 24.42 | 31.67 | 72.08 | 43.95 | 39.04 | 353.76 |
Category Worst | -6.7 | -12.37 | -3.45 | -19.18 | -13.86 | -44.95 | 5.2 | -25.56 |
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
Out
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 |
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