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

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  • (-0.36%)Nav, as on 04-11-2025

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  • Net Change on 04-11-2025

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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 4.32 5.29 8.63 21.21 24.63 17.13
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 8.63 21.21 24.63 0.20 28.94
UTI Nifty 50 ETF Sep 01, 2015 7.96 13.42 17.84 0.05 67,583.28
UTI BSE Sensex ETF Sep 01, 2015 7.15 12.35 16.79 0.05 52,972.71
UTI Nifty Bank ETF Sep 03, 2020 13.68 12.74 18.26 0.17 3,817.83
UTI Nifty Next 50 Exchange Traded Fund Aug 04, 2017 2.10 18.38 21.19 0.15 2,120.09

Fund Holdings as on 31-October-2025

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - VEDANTA LTD

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - HERO MOTOCORP LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - TATA POWER COMPANY LTD.

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - ADANI POWER LTD.

  • EQ - PB FINTECH LTD

  • EQ - COFORGE LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - LTIMindtree Limited

  • EQ - BANK OF BARODA

  • EQ - GAIL ( INDIA )LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - DLF LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - LUPIN LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - REC LTD

  • EQ - CANARA BANK

  • EQ - YES BANK LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - SRF LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - UNITED SPIRITS LTD.

  • EQ - MARICO LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - ADANI GREEN ENERGY LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • NET CURRENT ASSETS

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

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  • IT - Software

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Insurance

  • Finance - NBFC

  • Electric Equipment

  • Finance Term Lending

  • Chemicals

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Auto Ancillary

  • Household & Personal Products

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Retailing

  • Fintech

  • Diesel Engines

  • Finance - Asset Management

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • 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 ₹28.94 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 ₹-0.34(-0.36%)yesterday to ₹93.3273.

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