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

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  • (-0.57%)Nav, as on 10-12-2025

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  • Net Change on 10-12-2025

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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 -0.39 3.05 1.76 20.35 20.46 16.65
BSE Sensex Next 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 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 1.76 20.35 20.46 0.20 29.16
UTI Nifty 50 ETF Sep 01, 2015 6.24 13.02 15.10 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.22 13.02 15.11 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 5.08 12.15 14.22 0.05 54,591.09
Nippon India ETF BSE Sensex Sep 24, 2014 5.07 12.18 14.23 0.04 23,014.20
Nippon India ETF Nifty Bank BeES May 27, 2004 11.54 11.43 14.64 0.19 8,029.73

Fund Holdings as on 30-November-2025

  • EQ - VEDANTA LTD

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - SUZLON ENERGY LTD.

  • EQ - TATA POWER COMPANY LTD.

  • EQ - COFORGE LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - PB FINTECH LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - ADANI POWER LTD.

  • EQ - LTIMindtree Limited

  • EQ - BANK OF BARODA

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - INDUS TOWERS LIMITED

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - CANARA BANK

  • EQ - LUPIN LTD.

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - GAIL ( INDIA )LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - DLF LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - YES BANK LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - REC LTD

  • EQ - PUNJAB NATIONAL BANK

  • EQ - SRF LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - MARICO LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - ADANI GREEN ENERGY LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026

  • NET CURRENT ASSETS

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  • IT - Software

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Insurance

  • Refineries

  • Finance - NBFC

  • Electric Equipment

  • Finance Term Lending

  • Metal - Non Ferrous

  • Chemicals

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Household & Personal Products

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Fintech

  • Diesel Engines

  • Consumer Durables - Electronics

  • Retailing

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Breweries & Distilleries

  • Edible Oil

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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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 ₹29.16 crore. UTI BSE Sensex Next 50 Exchange Traded Fund is benchmarked against BSE Sensex Next 50 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI BSE Sensex Next 50 Exchange Traded Fund ended down ₹-0.53(-0.57%)yesterday to ₹91.5858.

Among its top 3 holdings the fund has exposure to EQ - VEDANTA 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