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

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  • (-0.22%)Nav, as on 05-02-2026

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  • Net Change on 05-02-2026

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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 -2.05 -1.10 10.14 23.80 18.32 16.27
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 10.14 23.80 18.32 0.23 29.64
UTI Nifty 50 ETF Sep 01, 2015 9.47 14.06 12.70 0.05 68,857.60
UTI BSE Sensex ETF Sep 01, 2015 7.68 12.33 11.69 0.05 53,598.23
UTI Nifty Bank ETF Sep 03, 2020 20.08 13.89 11.67 0.18 3,977.66
UTI Nifty Next 50 Exchange Traded Fund Aug 04, 2017 8.63 22.20 16.13 0.15 2,180.93

Fund Holdings as on 31-January-2026

  • EQ - VEDANTA LTD

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - TATA POWER COMPANY LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - INDUSIND BANK

  • EQ - SUZLON ENERGY LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - CUMMINS INDIA LTD.

  • EQ - BANK OF BARODA

  • EQ - PB FINTECH LTD

  • EQ - COFORGE LTD

  • EQ - IDFC FIRST BANK LTD

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - LTIMindtree Limited

  • EQ - ADANI POWER LTD.

  • EQ - LUPIN LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - CANARA BANK

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - REC LTD

  • EQ - GAIL ( INDIA )LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - PUNJAB NATIONAL BANK

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - SRF LTD.

  • EQ - DLF LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - MARICO LTD

  • EQ - YES BANK LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • NET CURRENT ASSETS

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

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Consumer Food

  • Refineries

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - NBFC

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Finance Term Lending

  • Electric Equipment

  • Chemicals

  • Auto Ancillary

  • Household & Personal Products

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Diesel Engines

  • Fintech

  • Retailing

  • Finance - Asset Management

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • 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 ₹29.64 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 ₹-0.2(-0.22%)yesterday to ₹92.297.

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