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
: 18-Jul-2025
NAV [Rs.]
: 90.1154
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 | 0.29 | 2.23 | 7.74 | 9.45 | 1.9 | 24.31 | 25.97 | 17.5 |
| Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
| Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
| Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
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
Britannia Inds.1,170
Coforge3,282
Dixon Technolog.384
Indus Towers13,078
Hero Motocorp1,289
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat1,936
Shriram Finance13,669
Bharat Forge2,630
Siemens875
Dabur India5,746
Siemens Ener.Ind874
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 3.44 | 7325 | 0.93 |
| Equity | HDFC Life Insur. | Insurance | 3.20 | 10676 | 0.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.17 | 1263 | 0.86 |
| Equity | Vedanta | Diversified Metals | 2.83 | 16671 | 0.76 |
| Equity | Suzlon Energy | Electrical Equipment | 2.77 | 110964 | 0.75 |
| Equity | Britannia Inds. | Food Products | 2.52 | 1170 | 0.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.50 | 4169 | 0.67 |
| Equity | TVS Motor Co. | Automobiles | 2.48 | 2308 | 0.67 |
| Equity | Tata Power Co. | Power | 2.46 | 16474 | 0.66 |
| Equity | Indian Hotels Co | Leisure Services | 2.45 | 8750 | 0.66 |
| Equity | Avenue Super. | Retailing | 2.39 | 1484 | 0.64 |
| Equity | B P C L | Petroleum Products | 2.37 | 19356 | 0.64 |
| Equity | Persistent Sys | IT - Software | 2.35 | 1054 | 0.63 |
| Equity | Coforge | IT - Software | 2.33 | 3282 | 0.63 |
| Equity | Bajaj Holdings | Finance | 2.28 | 430 | 0.61 |
| Equity | Power Fin.Corpn. | Finance | 2.27 | 14396 | 0.61 |
| Equity | Varun Beverages | Beverages | 2.26 | 13412 | 0.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.20 | 3278 | 0.59 |
| Equity | Dixon Technolog. | Consumer Durables | 2.12 | 384 | 0.57 |
| Equity | Info Edg.(India) | Retailing | 2.11 | 3854 | 0.57 |
| Equity | Indus Towers | Telecom - Services | 2.03 | 13078 | 0.55 |
| Equity | Hero Motocorp | Automobiles | 2.01 | 1289 | 0.54 |
| Equity | I O C L | Petroleum Products | 1.97 | 36401 | 0.53 |
| Equity | DLF | Realty | 1.97 | 6381 | 0.53 |
| Equity | Federal Bank | Banks | 1.91 | 24344 | 0.51 |
| Equity | HDFC AMC | Capital Markets | 1.91 | 997 | 0.51 |
| Equity | GAIL (India) | Gas | 1.88 | 26727 | 0.51 |
| Equity | REC Ltd | Finance | 1.82 | 12270 | 0.49 |
| Equity | LTIMindtree | IT - Software | 1.79 | 911 | 0.48 |
| Equity | ICICI Lombard | Insurance | 1.78 | 2360 | 0.48 |
| Equity | SRF | Chemicals & Petrochemicals | 1.72 | 1440 | 0.46 |
| Equity | Godrej Consumer | Personal Products | 1.72 | 3956 | 0.46 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.71 | 2399 | 0.46 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.70 | 1513 | 0.46 |
| Equity | Bank of Baroda | Banks | 1.69 | 18458 | 0.45 |
| Equity | Cummins India | Industrial Products | 1.69 | 1347 | 0.45 |
| Equity | Samvardh. Mothe. | Auto Components | 1.67 | 29299 | 0.45 |
| Equity | AU Small Finance | Banks | 1.67 | 5538 | 0.45 |
| Equity | Adani Power | Power | 1.65 | 7648 | 0.44 |
| Equity | United Spirits | Beverages | 1.52 | 2885 | 0.41 |
| Equity | Shree Cement | Cement & Cement Products | 1.51 | 132 | 0.40 |
| Equity | Havells India | Consumer Durables | 1.42 | 2486 | 0.38 |
| Equity | Marico | Agricultural Food & other Products | 1.40 | 5268 | 0.38 |
| Equity | Canara Bank | Banks | 1.40 | 33275 | 0.38 |
| Equity | Yes Bank | Banks | 1.40 | 186529 | 0.37 |
| Equity | Punjab Natl.Bank | Banks | 1.39 | 34184 | 0.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.35 | 6349 | 0.36 |
| Equity | Tube Investments | Auto Components | 1.21 | 1055 | 0.32 |
| Equity | Colgate-Palmoliv | Personal Products | 1.15 | 1294 | 0.31 |
| Equity | Adani Green | Power | 1.13 | 2984 | 0.30 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0 | 0.07 |
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:
Ms. Suruchi wanare
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:
