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

Other Plans and Options
  • 0.85 %Nav, as on 02-01-2026

  • Previous Nav

  • Net Change on 02-01-2026

  • PersonalFN Rating

  • Category

  • 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 1.00 6.00 7.17 22.70 20.29 16.91
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 7.17 22.70 20.29 0.20 29.07
UTI Nifty 50 ETF Sep 01, 2015 10.17 14.34 14.70 0.05 70,244.70
UTI BSE Sensex ETF Sep 01, 2015 8.53 13.25 13.64 0.05 55,028.54
UTI Nifty Bank ETF Sep 03, 2020 17.34 12.46 14.70 0.17 3,981.04
UTI Nifty Next 50 Exchange Traded Fund Aug 04, 2017 2.75 19.32 17.32 0.15 2,198.27
LIC MF Nifty 50 ETF Nov 20, 2015 10.14 14.25 14.63 0.06 917.50

Fund Holdings as on 31-December-2025

  • EQ - VEDANTA LTD

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - HERO MOTOCORP LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - TATA POWER COMPANY LTD.

  • EQ - PB FINTECH LTD

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - INDUSIND BANK

  • EQ - IDFC FIRST BANK LTD

  • EQ - LTIMindtree Limited

  • EQ - COFORGE LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - ADANI POWER LTD.

  • EQ - BANK OF BARODA

  • EQ - INDUS TOWERS LIMITED

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - CANARA BANK

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - LUPIN LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - GAIL ( INDIA )LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - SRF LTD.

  • EQ - DLF LTD.

  • EQ - REC LTD

  • EQ - PUNJAB NATIONAL BANK

  • EQ - UNITED SPIRITS LTD.

  • EQ - MARICO LTD

  • EQ - YES BANK LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - TUBE INVESTMENTS OF INDIA 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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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Consumer Food

  • Refineries

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - NBFC

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Electric Equipment

  • Finance Term Lending

  • Chemicals

  • Auto Ancillary

  • Household & Personal Products

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Fintech

  • Diesel Engines

  • Retailing

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Gas Transmission/Marketing

  • 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 ₹29.07 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 up ₹0.79(0.85%)yesterday to ₹94.5085.

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