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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹34.03 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.7%

Diversified

Top 10 Weight

29.4%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

15.1% of portfolio

Launch Date

26 Feb 2019

7 years old

📋 What Happened This Month Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 4.09% of the portfolio. Power Finance Corporation Limited was trimmed the most, now at 1.74%. Divi's Laboratories Limited remains the top holding with Banks the dominant sector at 15.1%. ↓ 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

-4.99%

-2.12%

+9.37%

+0.65%

Latest NAV

₹91.83

15 Sep 2026

52W High

₹96.90

-5% from High

52W Low

₹78.25

+17% 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

21.3%

+ve in 85% windows

1,164.7% / -88.5%

3Y Rolling Avg

21.3% p.a.

+ve in 100% windows

34.0% / -43.8%

5Y Rolling Avg

21.8% 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: Jul 2026 (2yr 1mo)

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.69

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.95

Penalises downside volatility only.

Std Deviation (3Y)

16.9%

Lower = more consistent returns.

NAV Chart ₹91.83 15 Sep 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: ₹91.83

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	15.3%	15.1%	▼ -0.1%
Finance	8.2%	8.2%	● 0.0%
Pharmaceuticals & Biotechnology	5.1%	5.6%	▲ +0.5%
IT - Software	4.7%	5.6%	▲ +0.9%
Power	5.6%	5.2%	▼ -0.4%
Agricultural, Commercial & Construction Vehicles	4.8%	4.8%	● +0.0%
Electrical Equipment	4.9%	4.0%	▼ -0.8%
Financial Technology (Fintech)	3.9%	4.0%	▲ +0.1%
Petroleum Products	4.0%	3.9%	● 0.0%
Retailing	3.9%	3.9%	● -0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	15.1%	15.1%	● 0.0%
Finance	8.2%	7.6%	▼ -0.6%
IT - Software	5.6%	6.0%	▲ +0.4%
Pharmaceuticals & Biotechnology	5.6%	5.9%	▲ +0.3%
Agricultural, Commercial & Construction Vehicles	4.8%	5.1%	▲ +0.3%
Financial Technology (Fintech)	4.0%	4.8%	▲ +0.8%
Power	5.2%	4.8%	▼ -0.4%
Electrical Equipment	4.0%	4.1%	● +0.1%
Retailing	3.9%	3.9%	● +0.1%
Petroleum Products	3.9%	3.9%	● -0.1%

↑

Biggest Add

Divi's Laboratories Limited

+0.53% · now 4.09%

↓

Biggest Trim

Power Finance Corporation Limited

-0.40% · now 1.74%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 21 Increased ↓ 29 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Divi's Laboratories Limited ₹1.39 Cr	Pharmaceuticals & Biotechnology	3.56%	4.09%	+0.53%
2	One 97 Communications Limited ₹83.82 L	Financial Technology (Fintech)	1.96%	2.46%	+0.50%
3	Coforge Limited ₹82.00 L	IT - Software	2.08%	2.41%	+0.33%
4	PB Fintech Limited ₹80.98 L	Financial Technology (Fintech)	2.08%	2.38%	+0.30%
5	Tata Motors Ltd ₹1.17 Cr	Agricultural, Commercial & Construction Vehicles	3.18%	3.43%	+0.25%
6	Samvardhana Motherson International Limited ₹87.20 L	Auto Components	2.32%	2.56%	+0.24%
7	Info Edge (India) Limited ₹59.84 L	Retailing	1.63%	1.76%	+0.13%
8	Dixon Technologies (India) Limited ₹72.01 L	Consumer Durables	2.02%	2.11%	+0.09%
9	Ashok Leyland Limited ₹58.37 L	Agricultural, Commercial & Construction Vehicles	1.62%	1.71%	+0.09%
10	Hero MotoCorp Limited ₹84.03 L	Automobiles	2.39%	2.47%	+0.08%
11	CG Power and Industrial Solutions Limited ₹71.80 L	Electrical Equipment	2.03%	2.11%	+0.08%
12	AU Small Finance Bank Limited ₹72.00 L	Banks	2.04%	2.11%	+0.07%
13	LTIMindtree Limited ₹49.33 L	IT - Software	1.39%	1.45%	+0.06%
14	DLF Limited ₹51.58 L	Realty	1.47%	1.51%	+0.04%
15	Cholamandalam Investment and Finance Company Ltd ₹96.08 L	Finance	2.79%	2.82%	+0.03%
16	Persistent Systems Limited ₹72.16 L	IT - Software	2.09%	2.12%	+0.03%
17	Pidilite Industries Limited ₹59.33 L	Chemicals & Petrochemicals	1.71%	1.74%	+0.03%
18	Canara Bank ₹50.08 L	Banks	1.45%	1.47%	+0.02%
19	Punjab National Bank ₹46.60 L	Banks	1.35%	1.37%	+0.02%
20	IDFC First Bank Limited ₹66.63 L	Banks	1.95%	1.96%	+0.01%
21	Bajaj Holdings & Investment Limited ₹57.00 L	Finance	1.66%	1.67%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Power Finance Corporation Limited ₹59.38 L	Finance	2.14%	1.74%	-0.40%
2	REC Limited ₹46.08 L	Finance	1.60%	1.35%	-0.25%
3	Godrej Consumer Products Limited ₹41.50 L	Personal Products	1.44%	1.22%	-0.22%
4	Lupin Limited ₹62.38 L	Pharmaceuticals & Biotechnology	2.03%	1.83%	-0.20%
5	Cummins India Limited ₹82.06 L	Industrial Products	2.60%	2.41%	-0.19%
6	Adani Power Limited ₹95.08 L	Power	2.97%	2.79%	-0.18%
7	Tata Power Company Limited ₹68.36 L	Power	2.19%	2.01%	-0.18%
8	Varun Beverages Limited ₹65.24 L	Beverages	2.08%	1.91%	-0.17%
9	Adani Enterprises Limited ₹1.16 Cr	Metals & Minerals Trading	3.51%	3.40%	-0.11%
10	Shree Cement Limited ₹37.45 L	Cement & Cement Products	1.20%	1.10%	-0.10%
11	The Federal Bank Limited ₹1.02 Cr	Banks	3.07%	2.98%	-0.09%
12	GAIL (India) Limited ₹55.12 L	Gas	1.70%	1.62%	-0.08%
13	Marico Limited ₹52.22 L	Agricultural Food & other Products	1.61%	1.53%	-0.08%
14	The Indian Hotels Company Limited ₹75.00 L	Leisure Services	2.26%	2.20%	-0.06%
15	Avenue Supermarts Limited ₹73.71 L	Retailing	2.22%	2.16%	-0.06%
16	Britannia Industries Limited ₹73.24 L	Food Products	2.21%	2.15%	-0.06%
17	ICICI Lombard General Insurance Company Limited ₹45.08 L	Insurance	1.38%	1.32%	-0.06%
18	Indian Oil Corporation Limited ₹59.02 L	Petroleum Products	1.78%	1.73%	-0.05%
19	HDFC Asset Management Company Limited ₹61.10 L	Capital Markets	1.83%	1.79%	-0.04%
20	IndusInd Bank Limited ₹77.31 L	Banks	2.30%	2.27%	-0.03%
21	Suzlon Energy Limited ₹67.62 L	Electrical Equipment	2.01%	1.98%	-0.03%
22	Indus Towers Limited ₹58.67 L	Telecom - Services	1.75%	1.72%	-0.03%
23	Bank of Baroda ₹52.34 L	Banks	1.57%	1.54%	-0.03%
24	United Spirits Limited ₹50.97 L	Beverages	1.53%	1.50%	-0.03%
25	SRF Limited ₹43.92 L	Chemicals & Petrochemicals	1.32%	1.29%	-0.03%
26	Havells India Limited ₹36.43 L	Consumer Durables	1.10%	1.07%	-0.03%
27	Bharat Petroleum Corporation Limited ₹73.15 L	Petroleum Products	2.16%	2.15%	-0.01%
28	HDFC Life Insurance Company Limited ₹69.36 L	Insurance	2.05%	2.04%	-0.01%
29	Yes Bank Limited ₹46.94 L	Banks	1.39%	1.38%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Divi's Laboratories Limited ₹1.39 Cr	Pharmaceuticals & Biotechnology	4.09%
2	Tata Motors Ltd ₹1.17 Cr	Agricultural, Commercial & Construction Vehicles	3.43%
3	Adani Enterprises Limited ₹1.16 Cr	Metals & Minerals Trading	3.40%
4	The Federal Bank Limited ₹1.02 Cr	Banks	2.98%
5	Cholamandalam Investment and Finance Company Ltd ₹96.08 L	Finance	2.82%
6	Adani Power Limited ₹95.08 L	Power	2.79%
7	Samvardhana Motherson International Limited ₹87.20 L	Auto Components	2.56%
8	Hero MotoCorp Limited ₹84.03 L	Automobiles	2.47%
9	One 97 Communications Limited ₹83.82 L	Financial Technology (Fintech)	2.46%
10	Coforge Limited ₹82.00 L	IT - Software	2.41%
11	Cummins India Limited ₹82.06 L	Industrial Products	2.41%
12	PB Fintech Limited ₹80.98 L	Financial Technology (Fintech)	2.38%
13	IndusInd Bank Limited ₹77.31 L	Banks	2.27%
14	The Indian Hotels Company Limited ₹75.00 L	Leisure Services	2.20%
15	Avenue Supermarts Limited ₹73.71 L	Retailing	2.16%
16	Bharat Petroleum Corporation Limited ₹73.15 L	Petroleum Products	2.15%
17	Britannia Industries Limited ₹73.24 L	Food Products	2.15%
18	Persistent Systems Limited ₹72.16 L	IT - Software	2.12%
19	CG Power and Industrial Solutions Limited ₹71.80 L	Electrical Equipment	2.11%
20	AU Small Finance Bank Limited ₹72.00 L	Banks	2.11%
21	Dixon Technologies (India) Limited ₹72.01 L	Consumer Durables	2.11%
22	HDFC Life Insurance Company Limited ₹69.36 L	Insurance	2.04%
23	Tata Power Company Limited ₹68.36 L	Power	2.01%
24	Suzlon Energy Limited ₹67.62 L	Electrical Equipment	1.98%
25	IDFC First Bank Limited ₹66.63 L	Banks	1.96%
26	Varun Beverages Limited ₹65.24 L	Beverages	1.91%
27	Lupin Limited ₹62.38 L	Pharmaceuticals & Biotechnology	1.83%
28	HDFC Asset Management Company Limited ₹61.10 L	Capital Markets	1.79%
29	Info Edge (India) Limited ₹59.84 L	Retailing	1.76%
30	Pidilite Industries Limited ₹59.33 L	Chemicals & Petrochemicals	1.74%
31	Power Finance Corporation Limited ₹59.38 L	Finance	1.74%
32	Indian Oil Corporation Limited ₹59.02 L	Petroleum Products	1.73%
33	Indus Towers Limited ₹58.67 L	Telecom - Services	1.72%
34	Ashok Leyland Limited ₹58.37 L	Agricultural, Commercial & Construction Vehicles	1.71%
35	Bajaj Holdings & Investment Limited ₹57.00 L	Finance	1.67%
36	GAIL (India) Limited ₹55.12 L	Gas	1.62%
37	Bank of Baroda ₹52.34 L	Banks	1.54%
38	Marico Limited ₹52.22 L	Agricultural Food & other Products	1.53%
39	DLF Limited ₹51.58 L	Realty	1.51%
40	United Spirits Limited ₹50.97 L	Beverages	1.50%
41	Canara Bank ₹50.08 L	Banks	1.47%
42	LTIMindtree Limited ₹49.33 L	IT - Software	1.45%
43	Yes Bank Limited ₹46.94 L	Banks	1.38%
44	Punjab National Bank ₹46.60 L	Banks	1.37%
45	REC Limited ₹46.08 L	Finance	1.35%
46	ICICI Lombard General Insurance Company Limited ₹45.08 L	Insurance	1.32%
47	SRF Limited ₹43.92 L	Chemicals & Petrochemicals	1.29%
48	Godrej Consumer Products Limited ₹41.50 L	Personal Products	1.22%
49	Shree Cement Limited ₹37.45 L	Cement & Cement Products	1.10%
50	Havells India Limited ₹36.43 L	Consumer Durables	1.07%