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)
: 27.23
UTI BSE Sensex Next 50 ETF - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 90.7741
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 | 3.25 | 2.29 | 16.93 | -2.3 | 18.53 | 24.17 | 17.02 |
| Category Avg | 1.78 | 3.2 | 3.19 | 16.5 | 2.68 | 17.25 | 20.21 | 14.47 |
| Category Best | 7.46 | 11.07 | 19.88 | 48.19 | 83.53 | 51.7 | 39.15 | 294.81 |
| Category Worst | -1.57 | -1.86 | -9.89 | 0.34 | -16.33 | 7.3 | 5.41 | -25.2 |
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 | Max Healthcare | Healthcare Services | 3.28 | 7732 | 0.89 |
| Equity | HDFC Life Insur. | Insurance | 3.19 | 11269 | 0.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.00 | 1333 | 0.81 |
| Equity | TVS Motor Co. | Automobiles | 2.93 | 2436 | 0.79 |
| Equity | Avenue Super. | Retailing | 2.73 | 1566 | 0.74 |
| Equity | Vedanta | Diversified Metals | 2.72 | 17596 | 0.73 |
| Equity | Britannia Inds. | Food Products | 2.64 | 1235 | 0.71 |
| Equity | Indian Hotels Co | Leisure Services | 2.57 | 9236 | 0.70 |
| Equity | Hero Motocorp | Automobiles | 2.54 | 1361 | 0.69 |
| Equity | Varun Beverages | Beverages | 2.53 | 14156 | 0.68 |
| Equity | Dixon Technolog. | Consumer Durables | 2.48 | 405 | 0.67 |
| Equity | Suzlon Energy | Electrical Equipment | 2.43 | 117124 | 0.66 |
| Equity | Tata Power Co. | Power | 2.39 | 17388 | 0.65 |
| Equity | B P C L | Petroleum Products | 2.31 | 20431 | 0.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.30 | 4401 | 0.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.25 | 3460 | 0.61 |
| Equity | Coforge | IT - Software | 2.19 | 3464 | 0.59 |
| Equity | Persistent Sys | IT - Software | 2.17 | 1113 | 0.59 |
| Equity | Bajaj Holdings | Finance | 2.13 | 454 | 0.57 |
| Equity | Power Fin.Corpn. | Finance | 2.12 | 15196 | 0.57 |
| Equity | HDFC AMC | Capital Markets | 2.11 | 1052 | 0.57 |
| Equity | Info Edg.(India) | Retailing | 2.03 | 4068 | 0.55 |
| Equity | Cummins India | Industrial Products | 2.00 | 1421 | 0.54 |
| Equity | I O C L | Petroleum Products | 1.93 | 38422 | 0.52 |
| Equity | Godrej Consumer | Personal Products | 1.90 | 4175 | 0.51 |
| Equity | DLF | Realty | 1.83 | 6735 | 0.49 |
| Equity | LTIMindtree | IT - Software | 1.81 | 961 | 0.49 |
| Equity | Federal Bank | Banks | 1.81 | 25696 | 0.49 |
| Equity | GAIL (India) | Gas | 1.79 | 28211 | 0.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.79 | 1597 | 0.48 |
| Equity | Adani Power | Power | 1.78 | 8073 | 0.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.76 | 2533 | 0.47 |
| Equity | Indus Towers | Telecom - Services | 1.72 | 13804 | 0.46 |
| Equity | ICICI Lombard | Insurance | 1.68 | 2491 | 0.45 |
| Equity | Bank of Baroda | Banks | 1.67 | 19482 | 0.45 |
| Equity | REC Ltd | Finance | 1.67 | 12952 | 0.45 |
| Equity | SRF | Chemicals & Petrochemicals | 1.59 | 1520 | 0.43 |
| Equity | Samvardh. Mothe. | Auto Components | 1.58 | 46388 | 0.43 |
| Equity | AU Small Finance | Banks | 1.54 | 5846 | 0.41 |
| Equity | Shree Cement | Cement & Cement Products | 1.50 | 140 | 0.40 |
| Equity | Marico | Agricultural Food & other Products | 1.48 | 5560 | 0.40 |
| Equity | Havells India | Consumer Durables | 1.47 | 2624 | 0.40 |
| Equity | United Spirits | Beverages | 1.47 | 3045 | 0.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.38 | 6702 | 0.37 |
| Equity | Yes Bank | Banks | 1.38 | 196884 | 0.37 |
| Equity | Canara Bank | Banks | 1.34 | 35122 | 0.36 |
| Equity | Punjab Natl.Bank | Banks | 1.34 | 36082 | 0.36 |
| Equity | Tube Investments | Auto Components | 1.21 | 1114 | 0.32 |
| Equity | Colgate-Palmoliv | Personal Products | 1.17 | 1366 | 0.31 |
| Equity | Adani Green | Power | 1.06 | 3150 | 0.28 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 9740 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.26 | 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, 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:
