← UTI Mutual Fund

UTI - BSE Sensex Next 50 Exchange Traded Fund

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
50
Sep 2026
Equity Holdings
₹32.00 Cr
Equity only, excl. debt & cash
Top 5 Weight
17.4%
Diversified
Top 10 Weight
30.2%
Diversified
Changes
46
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, Adani Power Limited saw the biggest increase — now at 3.19% of the portfolio. PB Fintech Limited was trimmed the most, now at 1.40%. 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.
Sector Shift Industry allocation month-over-month
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%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 15.1% 15.1% ● 0.0%
Finance 7.6% 7.4% ▼ -0.2%
Pharmaceuticals & Biotechnology 5.9% 6.2% ▲ +0.3%
IT - Software 6.0% 5.7% ▼ -0.3%
Power 4.8% 5.4% ▲ +0.6%
Agricultural, Commercial & Construction Vehicles 5.1% 4.9% ▼ -0.3%
Financial Technology (Fintech) 4.8% 4.1% ▼ -0.8%
Petroleum Products 3.9% 4.0% ▲ +0.1%
Retailing 3.9% 4.0% ● +0.1%
Electrical Equipment 4.1% 3.9% ▼ -0.2%
↑
Biggest Add
Adani Power Limited
+0.40% · now 3.19%
↓
Biggest Trim
PB Fintech Limited
-0.98% · now 1.40%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
↑ 28 Increased ↓ 18 Decreased
#StockSectorAug 2026Sep 2026Change
1
Adani Power Limited
₹1.02 Cr
Power 2.79% 3.19% +0.40%
2
Divi's Laboratories Limited
₹1.40 Cr
Pharmaceuticals & Biotechnology 4.09% 4.37% +0.28%
3
Varun Beverages Limited
₹69.03 L
Beverages 1.91% 2.16% +0.25%
4
Adani Enterprises Limited
₹1.16 Cr
Metals & Minerals Trading 3.40% 3.63% +0.23%
5
One 97 Communications Limited
₹85.06 L
Financial Technology (Fintech) 2.46% 2.66% +0.20%
6
Tata Power Company Limited
₹70.51 L
Power 2.01% 2.20% +0.19%
7
The Indian Hotels Company Limited
₹76.05 L
Leisure Services 2.20% 2.38% +0.18%
8
Avenue Supermarts Limited
₹73.30 L
Retailing 2.16% 2.29% +0.13%
9
Samvardhana Motherson International Limited
₹85.56 L
Auto Components 2.56% 2.67% +0.11%
10
ICICI Lombard General Insurance Company Limited
₹45.80 L
Insurance 1.32% 1.43% +0.11%
#StockSectorAug 2026Sep 2026Change
1
PB Fintech Limited
₹44.84 L
Financial Technology (Fintech) 2.38% 1.40% -0.98%
2
Cholamandalam Investment and Finance Company Ltd
₹83.06 L
Finance 2.82% 2.60% -0.22%
3
Suzlon Energy Limited
₹56.36 L
Electrical Equipment 1.98% 1.76% -0.22%
4
Coforge Limited
₹71.52 L
IT - Software 2.41% 2.23% -0.18%
5
Tata Motors Ltd
₹1.05 Cr
Agricultural, Commercial & Construction Vehicles 3.43% 3.27% -0.16%
6
Havells India Limited
₹30.12 L
Consumer Durables 1.07% 0.94% -0.13%
7
IndusInd Bank Limited
₹69.45 L
Banks 2.27% 2.17% -0.10%
8
Ashok Leyland Limited
₹51.44 L
Agricultural, Commercial & Construction Vehicles 1.71% 1.61% -0.10%
9
LTIMindtree Limited
₹43.68 L
IT - Software 1.45% 1.36% -0.09%
10
HDFC Asset Management Company Limited
₹54.41 L
Capital Markets 1.79% 1.70% -0.09%

What Stocks Does This Fund Hold?

50 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹1.40 Cr
Pharmaceuticals & Biotechnology
4.37%
2
₹1.16 Cr
Metals & Minerals Trading
3.63%
3
₹1.05 Cr
Agricultural, Commercial & Construction Vehicles
3.27%
4
₹1.02 Cr
Power
3.19%
5
₹92.87 L
Banks
2.90%
6
₹85.56 L
Auto Components
2.67%
7
₹85.06 L
Financial Technology (Fintech)
2.66%
8
₹83.06 L
Finance
2.60%
9
₹79.28 L
Automobiles
2.48%
10
₹76.38 L
Industrial Products
2.39%
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🏦 UTI Mutual Fund — Portfolio & Holdings
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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