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
: 27-Mar-2026
NAV [Rs.]
: 82.4934
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 | -2.1 | -8.82 | -9.31 | -6.19 | 1.56 | 21.18 | 16.42 | 14.46 |
| Category Avg | -2.15 | -8.14 | -7.96 | 0.09 | 12.94 | 18 | 12.92 | 10.18 |
| Category Best | 2.23 | 0.96 | 10.36 | 71.4 | 135.88 | 47.97 | 35.33 | 159.59 |
| Category Worst | -6.08 | -13.41 | -89.32 | -83.17 | -19.83 | 2.99 | 4.75 | -24.64 |
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 | 4.43 | 20203 | 1.45 |
| Equity | TVS Motor Co. | Automobiles | 3.31 | 2797 | 1.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.00 | 1531 | 0.98 |
| Equity | HDFC Life Insur. | Insurance | 2.83 | 12957 | 0.92 |
| Equity | B P C L | Petroleum Products | 2.76 | 23457 | 0.90 |
| Equity | Hero Motocorp | Automobiles | 2.72 | 1562 | 0.89 |
| Equity | Federal Bank | Banks | 2.71 | 29547 | 0.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.67 | 5055 | 0.87 |
| Equity | Britannia Inds. | Food Products | 2.60 | 1418 | 0.85 |
| Equity | I O C L | Petroleum Products | 2.53 | 44113 | 0.82 |
| Equity | Cummins India | Industrial Products | 2.44 | 1632 | 0.80 |
| Equity | IndusInd Bank | Banks | 2.30 | 7863 | 0.75 |
| Equity | Tata Power Co. | Power | 2.30 | 19964 | 0.75 |
| Equity | Varun Beverages | Beverages | 2.24 | 16254 | 0.73 |
| Equity | Power Fin.Corpn. | Finance | 2.20 | 17446 | 0.72 |
| Equity | Bank of Baroda | Banks | 2.20 | 22368 | 0.71 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 53259 | 0.70 |
| Equity | Indian Hotels Co | Leisure Services | 2.16 | 10604 | 0.70 |
| Equity | Indus Towers | Telecom - Services | 2.16 | 15532 | 0.70 |
| Equity | Avenue Super. | Retailing | 2.11 | 1798 | 0.69 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.05 | 2909 | 0.66 |
| Equity | HDFC AMC | Capital Markets | 2.00 | 2416 | 0.65 |
| Equity | Adani Power | Power | 1.98 | 46341 | 0.64 |
| Equity | AU Small Finance | Banks | 1.97 | 6726 | 0.64 |
| Equity | Canara Bank | Banks | 1.94 | 40324 | 0.63 |
| Equity | Persistent Syste | IT - Software | 1.89 | 1308 | 0.61 |
| Equity | Suzlon Energy | Electrical Equipment | 1.89 | 144956 | 0.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.83 | 4047 | 0.59 |
| Equity | Godrej Consumer | Personal Products | 1.78 | 4794 | 0.58 |
| Equity | IDFC First Bank | Banks | 1.78 | 79363 | 0.58 |
| Equity | Bajaj Holdings | Finance | 1.72 | 522 | 0.56 |
| Equity | GAIL (India) | Gas | 1.68 | 32390 | 0.54 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.67 | 3668 | 0.54 |
| Equity | ICICI Lombard | Insurance | 1.67 | 2871 | 0.54 |
| Equity | Punjab Natl.Bank | Banks | 1.64 | 41426 | 0.53 |
| Equity | REC Ltd | Finance | 1.59 | 14870 | 0.52 |
| Equity | Dixon Technolog. | Consumer Durables | 1.59 | 494 | 0.52 |
| Equity | LTIMindtree | IT - Software | 1.51 | 1104 | 0.49 |
| Equity | Marico | Agricultural Food & other Products | 1.50 | 6238 | 0.49 |
| Equity | United Spirits | Beverages | 1.48 | 3496 | 0.48 |
| Equity | Info Edg.(India) | Retailing | 1.47 | 4674 | 0.48 |
| Equity | Coforge | IT - Software | 1.46 | 4023 | 0.47 |
| Equity | DLF | Realty | 1.43 | 7733 | 0.46 |
| Equity | SRF | Chemicals & Petrochemicals | 1.37 | 1745 | 0.44 |
| Equity | Yes Bank | Banks | 1.34 | 211103 | 0.43 |
| Equity | Havells India | Consumer Durables | 1.29 | 3014 | 0.42 |
| Equity | Shree Cement | Cement & Cement Products | 1.27 | 160 | 0.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.13 | 7425 | 0.37 |
| Equity | Colgate-Palmoliv | Personal Products | 1.08 | 1569 | 0.35 |
| Equity | Tube Investments | Auto Components | 1.08 | 1279 | 0.35 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 9740 | 0.01 |
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.):
3,95,058.76
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:
