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

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  • 0.13 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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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 3.77 1.97 -1.73 19.96 24.16 17.11
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 -1.73 19.96 24.16 0.20 27.23
SBI Nifty 50 ETF Jul 22, 2015 0.63 14.14 18.13 0.04 199,920.61
SBI BSE SENSEX ETF Mar 15, 2013 0.41 13.19 17.28 0.04 115,898.92
UTI Nifty 50 ETF Sep 01, 2015 0.64 14.15 18.14 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.64 14.16 18.15 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 0.42 13.19 17.27 0.05 49,128.16

Fund Holdings as on 31-August-2025

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - VEDANTA LTD

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - SUZLON ENERGY LTD.

  • EQ - TATA POWER COMPANY LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - PB FINTECH LTD

  • EQ - COFORGE LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - DLF LTD.

  • EQ - LTIMindtree Limited

  • EQ - FEDERAL BANK LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - ADANI POWER LTD.

  • EQ - LUPIN LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - BANK OF BARODA

  • EQ - REC LTD

  • EQ - SRF LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - MARICO LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - YES BANK LTD.

  • EQ - CANARA BANK

  • EQ - PUNJAB NATIONAL BANK

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - ADANI GREEN ENERGY LTD

  • NET CURRENT ASSETS

  • 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -25/08/2026

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  • IT - Software

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Consumer Food

  • Insurance

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Electric Equipment

  • Finance Term Lending

  • Chemicals

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Cement & Construction Materials

  • Auto Ancillary

  • Retailing

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Fintech

  • Finance - Asset Management

  • BPO/ITeS

  • Diesel Engines

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Edible Oil

  • Breweries & Distilleries

  • 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 ₹27.23 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 ₹0.12(0.13%)yesterday to ₹91.3499.

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