UTI - BSE Sensex Next 50 Exchange Traded Fund
NAV, UTI - BSE Sensex Next 50 Exchange Traded Fund - Direct Plan - Growth₹91.791025 Sep 2026 · Source: AMFI
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund29.4%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DIVISLAB | Added | 1,502 | 1,506 | +4 | ₹1.4 cr |
| TMCV | Added | 24,746 | 24,808 | +62 | ₹1.2 cr |
| ADANIENT | Added | 3,961 | 3,971 | +10 | ₹1.2 cr |
| FEDERALBNK | Added | 29,054 | 29,127 | +73 | ₹1.0 cr |
| CHOLAFIN | Added | 5,125 | 5,138 | +13 | ₹0.96 cr |
| ADANIPOWER | Added | 47,745 | 47,865 | +120 | ₹0.95 cr |
| MOTHERSON | Added | 52,260 | 52,391 | +131 | ₹0.87 cr |
| HEROMOTOCO | Added | 1,510 | 1,514 | +4 | ₹0.84 cr |
| PAYTM | Added | 4,981 | 4,994 | +13 | ₹0.84 cr |
| CUMMINSIND | Added | 1,601 | 1,605 | +4 | ₹0.82 cr |
| COFORGE | Added | 4,112 | 4,123 | +11 | ₹0.82 cr |
| POLICYBZR | Added | 4,419 | 4,430 | +11 | ₹0.81 cr |
| INDUSINDBK | Added | 7,716 | 7,735 | +19 | ₹0.77 cr |
| INDHOTEL | Added | 10,405 | 10,431 | +26 | ₹0.75 cr |
| DMART | Added | 1,922 | 1,927 | +5 | ₹0.74 cr |
| BRITANNIA | Added | 1,391 | 1,395 | +4 | ₹0.73 cr |
| BPCL | Added | 23,017 | 23,075 | +58 | ₹0.73 cr |
| PERSISTENT | Added | 1,283 | 1,286 | +3 | ₹0.72 cr |
| DIXON | Added | 487 | 489 | +2 | ₹0.72 cr |
| AUBANK | Added | 6,619 | 6,636 | +17 | ₹0.72 cr |
| CGPOWER | Added | 7,984 | 8,004 | +20 | ₹0.72 cr |
| HDFCLIFE | Added | 12,720 | 12,752 | +32 | ₹0.69 cr |
| TATAPOWER | Added | 19,589 | 19,639 | +50 | ₹0.68 cr |
| SUZLON | Added | 1.42 lakh | 1.43 lakh | +358 | ₹0.68 cr |
| IDFCFIRSTB | Added | 78,146 | 78,343 | +197 | ₹0.67 cr |
| VBL | Added | 15,950 | 15,990 | +40 | ₹0.65 cr |
| LUPIN | Added | 2,857 | 2,864 | +7 | ₹0.62 cr |
| HDFCAMC | Added | 2,374 | 2,380 | +6 | ₹0.61 cr |
| NAUKRI | Added | 4,510 | 4,522 | +12 | ₹0.60 cr |
| PFC | Added | 17,119 | 17,162 | +43 | ₹0.59 cr |
| PIDILITIND | Added | 3,600 | 3,609 | +9 | ₹0.59 cr |
| IOC | Added | 43,286 | 43,395 | +109 | ₹0.59 cr |
| INDUSTOWER | Added | 15,240 | 15,279 | +39 | ₹0.59 cr |
| ASHOKLEY | Added | 33,240 | 33,324 | +84 | ₹0.58 cr |
| BAJAJHLDNG | Added | 499 | 500 | +1 | ₹0.57 cr |
| GAIL | Added | 31,782 | 31,862 | +80 | ₹0.55 cr |
| BANKBARODA | Added | 21,949 | 22,004 | +55 | ₹0.52 cr |
| MARICO | Added | 6,276 | 6,291 | +15 | ₹0.52 cr |
| DLF | Added | 7,588 | 7,607 | +19 | ₹0.52 cr |
| UNITDSPR | Added | 3,430 | 3,439 | +9 | ₹0.51 cr |
| CANBK | Added | 39,568 | 39,667 | +99 | ₹0.50 cr |
| LTM | Added | 1,084 | 1,086 | +2 | ₹0.49 cr |
| YESBANK | Added | 2.07 lakh | 2.08 lakh | +520 | ₹0.47 cr |
| PNB | Added | 40,649 | 40,751 | +102 | ₹0.47 cr |
| RECLTD | Added | 14,591 | 14,628 | +37 | ₹0.46 cr |
| ICICIGI | Added | 2,882 | 2,890 | +8 | ₹0.45 cr |
| SRF | Added | 1,712 | 1,717 | +5 | ₹0.44 cr |
| GODREJCP | Added | 4,584 | 4,596 | +12 | ₹0.41 cr |
| SHREECEM | Added | 157 | 158 | +1 | ₹0.37 cr |
| HAVELLS | Added | 2,958 | 2,965 | +7 | ₹0.36 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| DIVISLAB Divi's Laboratories Limited | Healthcare | 1,506 | ₹1.4 cr | 4.09% |
| TMCV Tata Motors Limited | Capital Goods | 24,808 | ₹1.2 cr | 3.43% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 3,971 | ₹1.2 cr | 3.40% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 29,127 | ₹1.0 cr | 2.98% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 5,138 | ₹0.96 cr | 2.82% |
| ADANIPOWER Adani Power Limited | Power | 47,865 | ₹0.95 cr | 2.79% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 52,391 | ₹0.87 cr | 2.56% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 1,514 | ₹0.84 cr | 2.47% |
| PAYTM One 97 Communications Limited | Financial Services | 4,994 | ₹0.84 cr | 2.46% |
| CUMMINSIND Cummins India Limited | Capital Goods | 1,605 | ₹0.82 cr | 2.41% |
| COFORGE Coforge Limited | Information Technology | 4,123 | ₹0.82 cr | 2.41% |
| POLICYBZR PB Fintech Limited | Financial Services | 4,430 | ₹0.81 cr | 2.38% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 7,735 | ₹0.77 cr | 2.27% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 10,431 | ₹0.75 cr | 2.20% |
| DMART Avenue Supermarts Limited | Consumer Services | 1,927 | ₹0.74 cr | 2.16% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 1,395 | ₹0.73 cr | 2.15% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 23,075 | ₹0.73 cr | 2.15% |
| PERSISTENT Persistent Systems Limited | Information Technology | 1,286 | ₹0.72 cr | 2.12% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 489 | ₹0.72 cr | 2.11% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 6,636 | ₹0.72 cr | 2.11% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 8,004 | ₹0.72 cr | 2.11% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 12,752 | ₹0.69 cr | 2.04% |
| TATAPOWER Tata Power Company Limited | Power | 19,639 | ₹0.68 cr | 2.01% |
| SUZLON Suzlon Energy Limited | Capital Goods | 1.43 lakh | ₹0.68 cr | 1.98% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 78,343 | ₹0.67 cr | 1.96% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 15,990 | ₹0.65 cr | 1.91% |
| LUPIN Lupin Limited | Healthcare | 2,864 | ₹0.62 cr | 1.83% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 2,380 | ₹0.61 cr | 1.79% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 4,522 | ₹0.60 cr | 1.76% |
| PFC Power Finance Corporation Limited | Financial Services | 17,162 | ₹0.59 cr | 1.74% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 3,609 | ₹0.59 cr | 1.74% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 43,395 | ₹0.59 cr | 1.73% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 15,279 | ₹0.59 cr | 1.72% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 33,324 | ₹0.58 cr | 1.71% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 500 | ₹0.57 cr | 1.67% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 31,862 | ₹0.55 cr | 1.62% |
| BANKBARODA Bank of Baroda | Financial Services | 22,004 | ₹0.52 cr | 1.54% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 6,291 | ₹0.52 cr | 1.53% |
| DLF DLF Limited | Realty | 7,607 | ₹0.52 cr | 1.51% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 3,439 | ₹0.51 cr | 1.50% |
| CANBK Canara Bank | Financial Services | 39,667 | ₹0.50 cr | 1.47% |
| LTM LTM Limited | Information Technology | 1,086 | ₹0.49 cr | 1.45% |
| YESBANK Yes Bank Limited | Financial Services | 2.08 lakh | ₹0.47 cr | 1.38% |
| PNB Punjab National Bank | Financial Services | 40,751 | ₹0.47 cr | 1.37% |
| RECLTD REC Limited | Financial Services | 14,628 | ₹0.46 cr | 1.35% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 2,890 | ₹0.45 cr | 1.32% |
| SRF SRF Limited | Chemicals | 1,717 | ₹0.44 cr | 1.29% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 4,596 | ₹0.41 cr | 1.22% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 158 | ₹0.37 cr | 1.10% |
| HAVELLS Havells India Limited | Consumer Durables | 2,965 | ₹0.36 cr | 1.07% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services32.7%
- Capital Goods11.7%
- Fast Moving Consumer Goods8.3%
- Consumer Services6.1%
- Information Technology6.0%
- Healthcare5.9%
- Oil, Gas & Consumable Fuels5.5%
- Automobile and Auto Components5.0%
- Power4.8%
- Metals & Mining3.4%
- Consumer Durables3.2%
- Chemicals3.0%
- Telecommunication1.7%
- Realty1.5%
- Construction Materials1.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap56.7%
- Mid Cap43.3%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +2.11 % in total | 25 Sep 2025 · NAV ₹89.8947 | 25 Sep 2026 · NAV ₹91.7910 |
| 3 years | +15.38 % a year, compounded | 25 Sep 2023 · NAV ₹59.7315 | 25 Sep 2026 · NAV ₹91.7910 |
| 5 years | +13.23 % a year, compounded | 24 Sep 2021 · NAV ₹49.2765 | 25 Sep 2026 · NAV ₹91.7910 |
| Since first NAV | −15.76 % a year, compounded | 12 Mar 2019 · NAV ₹334.7082 | 25 Sep 2026 · NAV ₹91.7910 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 146388).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund