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

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  • (-0.69%)Nav, as on 08-10-2025

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  • Net Change on 08-10-2025

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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 1.71 -0.74 1.64 20.41 24.30 16.79
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 1.64 20.41 24.30 0.20 27.66
UTI Nifty 50 ETF Sep 01, 2015 2.49 14.42 17.75 0.05 63,831.92
UTI BSE Sensex ETF Sep 01, 2015 2.25 13.40 16.80 0.05 49,897.45
UTI Nifty Bank ETF Sep 03, 2020 12.18 13.64 20.35 0.17 3,539.81
UTI Nifty Next 50 Exchange Traded Fund Aug 04, 2017 -4.86 17.94 21.04 0.15 2,023.43
Motilal Oswal Nifty Midcap 100 ETF Jan 31, 2011 2.17 23.48 28.39 0.22 674.35

Fund Holdings as on 30-September-2025

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - VEDANTA LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - TATA POWER COMPANY LTD.

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - PB FINTECH LTD

  • EQ - ADANI POWER LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - COFORGE LTD

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - BANK OF BARODA

  • EQ - GAIL ( INDIA )LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - LTIMindtree Limited

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - LUPIN LTD.

  • EQ - REC LTD

  • EQ - DLF LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - YES BANK LTD.

  • EQ - CANARA BANK

  • EQ - SRF LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - UNITED SPIRITS LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - MARICO LTD

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - ADANI GREEN ENERGY 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

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Bank - Private

  • Bank - Public

  • Insurance

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Electric Equipment

  • Chemicals

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Metal - Non Ferrous

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Retailing

  • Hotel, Resort & Restaurants

  • Fintech

  • Finance - Asset Management

  • Diesel Engines

  • 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 ₹27.66 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 ₹-0.62(-0.69%)yesterday to ₹89.7827.

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