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

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  • (-0.25%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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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 3.75 11.54 4.33 27.08 26.60 17.75
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 4.33 27.08 26.60 0.20 26.10
SBI Nifty 50 ETF Jul 22, 2015 6.98 18.74 20.96 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 6.48 17.88 20.17 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 6.99 18.74 20.96 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 6.49 17.88 20.17 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.99 18.76 20.98 0.04 48,610.86

Fund Holdings as on 31-May-2025

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - SHRIRAM FINANCE LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - SUZLON ENERGY LTD.

  • EQ - VEDANTA LTD

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - TATA POWER COMPANY LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - PB FINTECH LTD

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - DLF LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - REC LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - LUPIN LTD.

  • EQ - LTIMindtree Limited

  • EQ - BANK OF BARODA

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - CUMMINS INDIA LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - ADANI POWER LTD.

  • EQ - SRF LTD.

  • EQ - YES BANK LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - CANARA BANK

  • EQ - HAVELLS INDIA LTD.

  • EQ - MARICO LTD

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - BHARAT FORGE LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - ADANI GREEN ENERGY LTD

  • EQ - SIEMENS INDIA LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - SIEMENS ENERGY INDIA LIMITED

  • NET CURRENT ASSETS

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  • Finance - NBFC

  • Electric Equipment

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Insurance

  • Bank - Public

  • Refineries

  • Household & Personal Products

  • Finance Term Lending

  • IT - Software

  • Airlines

  • Consumer Food

  • Chemicals

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Retailing

  • Fintech

  • BPO/ITeS

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Diesel Engines

  • Breweries & Distilleries

  • Forgings

  • Unspecified

  • 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 ₹26.10 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 down ₹-0.23(-0.25%)yesterday to ₹91.0914.

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