What stocks does UTI - BSE Sensex Next 50 Exchange Traded Fund hold?

UTI - BSE Sensex Next 50 Exchange Traded Fund holds a portfolio of Indian equity stocks disclosed monthly by UTI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages UTI - BSE Sensex Next 50 Exchange Traded Fund?

UTI - BSE Sensex Next 50 Exchange Traded Fund is managed by UTI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is UTI - BSE Sensex Next 50 Exchange Traded Fund?

UTI - BSE Sensex Next 50 Exchange Traded Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is UTI - BSE Sensex Next 50 Exchange Traded Fund portfolio data updated?

Portfolio holdings for UTI - BSE Sensex Next 50 Exchange Traded Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← UTI Mutual Fund

UTI - BSE Sensex Next 50 Exchange Traded Fund

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹32.92 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.5%

Diversified

Top 10 Weight

28.6%

Diversified

Changes

4 new · 4 exits

Top Sector

Banks

15.3% of portfolio

📋 What Happened This Month UTI - BSE Sensex Next 50 Exchange Traded Fund made 4 new additions and exited 4 stocks this month. The biggest new buy was Adani Enterprises Limited (Metals & Minerals Trading) at 3.10% weight. TVS Motor Company Limited was the biggest exit (Automobiles), which was held at 2.92%. Among existing holdings, Cholamandalam Investment and Finance Company Ltd saw the biggest increase — now at 2.79% of the portfolio. Adani Power Limited was trimmed the most, now at 3.25%. Adani Power Limited remains the top holding with Banks the dominant sector at 15.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · UTI - BSE Sensex Next 50 Exchange Traded Fund

+1.78%

+4.01%

+1.12%

+3.19%

Latest NAV

₹93.82

15 Jul 2026

52W High

₹94.51

-1% from High

52W Low

₹75.20

+25% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.8%

2024

+26.2%

2023

+34.5%

2022

+5.0%

2021

+30.7%

2020

+16.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

21.7%

+ve in 84% windows

1,164.7% / -88.5%

3Y Rolling Avg

21.4% p.a.

+ve in 100% windows

34.0% / -43.8%

5Y Rolling Avg

22.3% p.a.

+ve in 100% windows

33.1% / -27.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.7%

Rec: not yet

COVID-19 Crash

-37.2%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-18.7%

Rec: Sep 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.74

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.02

Penalises downside volatility only.

Std Deviation (3Y)

16.9%

Lower = more consistent returns.

NAV Chart ₹93.82 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

UTI - BSE Sensex Next 50 Exchange Traded Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹93.82

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	15.2%	15.2%	● 0.0%
Finance	8.3%	8.0%	▼ -0.3%
Power	6.2%	6.3%	▲ +0.1%
IT - Software	5.0%	5.4%	▲ +0.4%
Automobiles	5.6%	5.3%	▼ -0.3%
Pharmaceuticals & Biotechnology	5.3%	5.2%	● 0.0%
Petroleum Products	4.2%	4.1%	● -0.1%
Beverages	4.1%	4.1%	● 0.0%
Insurance	4.0%	4.1%	● +0.0%
Retailing	4.0%	3.7%	▼ -0.3%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	15.2%	15.3%	● +0.1%
Finance	8.0%	8.2%	▲ +0.2%
Power	6.3%	5.6%	▼ -0.8%
Pharmaceuticals & Biotechnology	5.2%	5.1%	▼ -0.1%
Electrical Equipment	2.6%	4.9%	▲ +2.3%
Agricultural, Commercial & Construction Vehicles	3.0%	4.8%	▲ +1.8%
IT - Software	5.4%	4.7%	▼ -0.7%
Petroleum Products	4.1%	4.0%	▼ -0.1%
Financial Technology (Fintech)	2.2%	3.9%	▲ +1.8%
Retailing	3.7%	3.9%	▲ +0.2%

🟢

Biggest New Buy

Adani Enterprises Limited

3.10% weight · Metals & Minerals Trading

🔴

Biggest Exit

TVS Motor Company Limited

2.92% was held · Automobiles

↑

Biggest Add

Cholamandalam Investment and Finance Company Ltd

+0.34% · now 2.79%

↓

Biggest Trim

Adani Power Limited

-0.45% · now 3.25%

🤝 Other funds also bought this month

CG Power and Industrial Solutions Limited 43 funds

Ashok Leyland Limited 28 funds

Adani Enterprises Limited 23 funds

One 97 Communications Limited 15 funds

👋 Other funds also exited

TVS Motor Company Limited 41 funds

Ambuja Cements Limited 23 funds

Tube Investments of India Limited 12 funds

Colgate Palmolive (India) Limited 11 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries 🔴 4 Exits ↑ 13 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Adani Enterprises Limited ₹1.02 Cr	Metals & Minerals Trading	3.10%
2	CG Power and Industrial Solutions Limited ₹76.33 L	Electrical Equipment	2.31%
3	One 97 Communications Limited ₹57.15 L	Financial Technology (Fintech)	1.73%
4	Ashok Leyland Limited ₹52.63 L	Agricultural, Commercial & Construction Vehicles	1.60%

#	Stock	Sector	Last Weight (May 2026)
1	TVS Motor Company Limited ₹95.26 L	Automobiles	2.92%
2	Tube Investments of India Limited ₹40.09 L	Auto Components	1.23%
3	Ambuja Cements Limited ₹34.23 L	Cement & Cement Products	1.05%
4	Colgate Palmolive (India) Limited ₹32.84 L	Personal Products	1.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Cholamandalam Investment and Finance Company Ltd ₹92.18 L	Finance	2.45%	2.79%	+0.34%
2	Avenue Supermarts Limited ₹84.51 L	Retailing	2.28%	2.56%	+0.28%
3	The Federal Bank Limited ₹96.28 L	Banks	2.67%	2.92%	+0.25%
4	Tata Motors Ltd ₹1.05 Cr	Agricultural, Commercial & Construction Vehicles	2.99%	3.19%	+0.20%
5	IDFC First Bank Limited ₹62.39 L	Banks	1.77%	1.89%	+0.12%
6	The Indian Hotels Company Limited ₹74.59 L	Leisure Services	2.17%	2.26%	+0.09%
7	REC Limited ₹53.30 L	Finance	1.57%	1.62%	+0.05%
8	Lupin Limited ₹69.41 L	Pharmaceuticals & Biotechnology	2.06%	2.10%	+0.04%
9	Pidilite Industries Limited ₹57.55 L	Chemicals & Petrochemicals	1.70%	1.74%	+0.04%
10	PB Fintech Limited ₹72.27 L	Financial Technology (Fintech)	2.16%	2.19%	+0.03%
11	GAIL (India) Limited ₹55.44 L	Gas	1.66%	1.68%	+0.02%
12	United Spirits Limited ₹46.51 L	Beverages	1.39%	1.41%	+0.02%
13	AU Small Finance Bank Limited ₹68.93 L	Banks	2.08%	2.09%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Adani Power Limited ₹1.07 Cr	Power	3.70%	3.25%	-0.45%
2	Persistent Systems Limited ₹55.72 L	IT - Software	2.12%	1.69%	-0.43%
3	Indus Towers Limited ₹59.96 L	Telecom - Services	2.15%	1.82%	-0.33%
4	Tata Power Company Limited ₹75.89 L	Power	2.62%	2.30%	-0.32%
5	Cummins India Limited ₹90.95 L	Industrial Products	3.00%	2.76%	-0.24%
6	LTIMindtree Limited ₹38.50 L	IT - Software	1.40%	1.17%	-0.23%
7	Varun Beverages Limited ₹81.27 L	Beverages	2.68%	2.46%	-0.22%
8	HDFC Life Insurance Company Limited ₹73.55 L	Insurance	2.41%	2.23%	-0.18%
9	Divi's Laboratories Limited ₹99.19 L	Pharmaceuticals & Biotechnology	3.18%	3.01%	-0.17%
10	Hero MotoCorp Limited ₹72.71 L	Automobiles	2.35%	2.20%	-0.15%
11	Canara Bank ₹49.84 L	Banks	1.65%	1.51%	-0.14%
12	Power Finance Corporation Limited ₹72.95 L	Finance	2.33%	2.21%	-0.12%
13	Britannia Industries Limited ₹72.04 L	Food Products	2.30%	2.18%	-0.12%
14	ICICI Lombard General Insurance Company Limited ₹50.26 L	Insurance	1.64%	1.52%	-0.12%
15	HDFC Asset Management Company Limited ₹63.25 L	Capital Markets	2.03%	1.92%	-0.11%
16	Indian Oil Corporation Limited ₹60.58 L	Petroleum Products	1.93%	1.84%	-0.09%
17	Godrej Consumer Products Limited ₹46.49 L	Personal Products	1.50%	1.41%	-0.09%
18	Info Edge (India) Limited ₹44.28 L	Retailing	1.43%	1.34%	-0.09%
19	IndusInd Bank Limited ₹71.62 L	Banks	2.24%	2.17%	-0.07%
20	Havells India Limited ₹34.44 L	Consumer Durables	1.11%	1.04%	-0.07%
21	Samvardhana Motherson International Limited ₹77.76 L	Auto Components	2.42%	2.36%	-0.06%
22	Shree Cement Limited ₹39.91 L	Cement & Cement Products	1.27%	1.21%	-0.06%
23	Bharat Petroleum Corporation Limited ₹70.14 L	Petroleum Products	2.18%	2.13%	-0.05%
24	Bank of Baroda ₹60.11 L	Banks	1.87%	1.82%	-0.05%
25	SRF Limited ₹47.07 L	Chemicals & Petrochemicals	1.48%	1.43%	-0.05%
26	Punjab National Bank ₹43.59 L	Banks	1.37%	1.32%	-0.05%
27	Suzlon Energy Limited ₹84.10 L	Electrical Equipment	2.59%	2.55%	-0.04%
28	Marico Limited ₹52.69 L	Agricultural Food & other Products	1.64%	1.60%	-0.04%
29	Bajaj Holdings & Investment Limited ₹53.17 L	Finance	1.64%	1.61%	-0.03%
30	Coforge Limited ₹60.57 L	IT - Software	1.86%	1.84%	-0.02%
31	Dixon Technologies (India) Limited ₹58.29 L	Consumer Durables	1.79%	1.77%	-0.02%

What Stocks Does This Fund Hold?

50 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Adani Power Limited ₹1.07 Cr	Power	3.25%
2	Tata Motors Ltd ₹1.05 Cr	Agricultural, Commercial & Construction Vehicles	3.19%
3	Adani Enterprises Limited ₹1.02 Cr	Metals & Minerals Trading	3.10%
4	Divi's Laboratories Limited ₹99.19 L	Pharmaceuticals & Biotechnology	3.01%
5	The Federal Bank Limited ₹96.28 L	Banks	2.92%
6	Cholamandalam Investment and Finance Company Ltd ₹92.18 L	Finance	2.79%
7	Cummins India Limited ₹90.95 L	Industrial Products	2.76%
8	Avenue Supermarts Limited ₹84.51 L	Retailing	2.56%
9	Suzlon Energy Limited ₹84.10 L	Electrical Equipment	2.55%
10	Varun Beverages Limited ₹81.27 L	Beverages	2.46%
11	Samvardhana Motherson International Limited ₹77.76 L	Auto Components	2.36%
12	CG Power and Industrial Solutions Limited ₹76.33 L	Electrical Equipment	2.31%
13	Tata Power Company Limited ₹75.89 L	Power	2.30%
14	The Indian Hotels Company Limited ₹74.59 L	Leisure Services	2.26%
15	HDFC Life Insurance Company Limited ₹73.55 L	Insurance	2.23%
16	Power Finance Corporation Limited ₹72.95 L	Finance	2.21%
17	Hero MotoCorp Limited ₹72.71 L	Automobiles	2.20%
18	PB Fintech Limited ₹72.27 L	Financial Technology (Fintech)	2.19%
19	Britannia Industries Limited ₹72.04 L	Food Products	2.18%
20	IndusInd Bank Limited ₹71.62 L	Banks	2.17%
21	Bharat Petroleum Corporation Limited ₹70.14 L	Petroleum Products	2.13%
22	Lupin Limited ₹69.41 L	Pharmaceuticals & Biotechnology	2.10%
23	AU Small Finance Bank Limited ₹68.93 L	Banks	2.09%
24	HDFC Asset Management Company Limited ₹63.25 L	Capital Markets	1.92%
25	IDFC First Bank Limited ₹62.39 L	Banks	1.89%
26	Indian Oil Corporation Limited ₹60.58 L	Petroleum Products	1.84%
27	Coforge Limited ₹60.57 L	IT - Software	1.84%
28	Bank of Baroda ₹60.11 L	Banks	1.82%
29	Indus Towers Limited ₹59.96 L	Telecom - Services	1.82%
30	Dixon Technologies (India) Limited ₹58.29 L	Consumer Durables	1.77%
31	Pidilite Industries Limited ₹57.55 L	Chemicals & Petrochemicals	1.74%
32	One 97 Communications Limited ₹57.15 L	Financial Technology (Fintech)	1.73%
33	Persistent Systems Limited ₹55.72 L	IT - Software	1.69%
34	GAIL (India) Limited ₹55.44 L	Gas	1.68%
35	REC Limited ₹53.30 L	Finance	1.62%
36	Bajaj Holdings & Investment Limited ₹53.17 L	Finance	1.61%
37	Marico Limited ₹52.69 L	Agricultural Food & other Products	1.60%
38	Ashok Leyland Limited ₹52.63 L	Agricultural, Commercial & Construction Vehicles	1.60%
39	Yes Bank Limited ₹50.32 L	Banks	1.53%
40	ICICI Lombard General Insurance Company Limited ₹50.26 L	Insurance	1.52%
41	Canara Bank ₹49.84 L	Banks	1.51%
42	DLF Limited ₹47.25 L	Realty	1.43%
43	SRF Limited ₹47.07 L	Chemicals & Petrochemicals	1.43%
44	United Spirits Limited ₹46.51 L	Beverages	1.41%
45	Godrej Consumer Products Limited ₹46.49 L	Personal Products	1.41%
46	Info Edge (India) Limited ₹44.28 L	Retailing	1.34%
47	Punjab National Bank ₹43.59 L	Banks	1.32%
48	Shree Cement Limited ₹39.91 L	Cement & Cement Products	1.21%
49	LTIMindtree Limited ₹38.50 L	IT - Software	1.17%
50	Havells India Limited ₹34.44 L	Consumer Durables	1.04%