UTI BSE Sensex Next 50 Exchange Traded Fund - Growth - Regular Plan

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  • 0.28 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the underlying index, subject totracking error.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI BSE Sensex Next 50 Exchange Traded Fund 3.29 12.49 3.36 26.47 26.13 17.66
BSE Sensex Next 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI BSE Sensex Next 50 Exchange Traded Fund Mar 08, 2019 3.36 26.47 26.13 0.20 27.12
UTI Nifty 50 ETF Sep 01, 2015 5.98 18.41 20.46 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 5.44 17.53 19.67 0.05 50,409.39
UTI Nifty Next 50 Exchange Traded Fund Aug 04, 2017 -5.23 23.26 22.03 0.15 1,966.86

Fund Holdings as on 30-June-2025

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - VEDANTA LTD

  • EQ - SUZLON ENERGY LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - TATA POWER COMPANY LTD.

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - COFORGE LTD

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - PB FINTECH LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - HERO MOTOCORP LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - DLF LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - GAIL ( INDIA )LTD.

  • EQ - REC LTD

  • EQ - LTIMindtree Limited

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - SRF LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - LUPIN LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - BANK OF BARODA

  • EQ - CUMMINS INDIA LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - ADANI POWER LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - MARICO LTD

  • EQ - CANARA BANK

  • EQ - YES BANK LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - ADANI GREEN ENERGY LTD

  • NET CURRENT ASSETS

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  • IT - Software

  • Consumer Food

  • Power Generation/Distribution

  • Insurance

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Refineries

  • Electric Equipment

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Chemicals

  • Auto Ancillary

  • Household & Personal Products

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Retailing

  • Fintech

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Diesel Engines

  • Breweries & Distilleries

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About UTI BSE Sensex Next 50 Exchange Traded Fund

Scheme Analysis

UTI BSE Sensex Next 50 Exchange Traded Fund is a ETFs - Index fund and belongs to UTI Mutual Fund. It was launched on 08-Mar-2019 and currently has an AUM of ₹27.12 crore. UTI BSE Sensex Next 50 Exchange Traded Fund is benchmarked against BSE Sensex Next 50 - TRI as primary index.

The NAV of UTI BSE Sensex Next 50 Exchange Traded Fund ended up ₹0.26(0.28%)yesterday to ₹91.0198.

Among its top 3 holdings the fund has exposure to EQ - MAX HEALTHCARE INSTITUTE LTD, and

The UTI BSE Sensex Next 50 Exchange Traded Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com