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

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  • (-3.12%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

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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 -8.93 -10.14 2.56 20.19 15.64 14.33
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 2.56 20.19 15.64 0.23 32.73
SBI Nifty 50 ETF Jul 22, 2015 1.48 11.58 10.51 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 -0.59 9.79 9.49 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 1.51 11.59 10.52 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 1.50 11.59 10.53 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 -0.57 9.80 9.50 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • EQ - VEDANTA LTD

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - INDUSIND BANK

  • EQ - TATA POWER COMPANY LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - BANK OF BARODA

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - LUPIN LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - ADANI POWER LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - CANARA BANK

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - PB FINTECH LTD

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - IDFC FIRST BANK LTD

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - GAIL ( INDIA )LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - PUNJAB NATIONAL BANK

  • EQ - REC LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - LTIMindtree Limited

  • EQ - MARICO LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - COFORGE LTD

  • EQ - DLF LTD.

  • EQ - SRF LTD.

  • EQ - YES BANK LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - SHREE CEMENT 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

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Consumer Food

  • Insurance

  • Metal - Non Ferrous

  • Finance - NBFC

  • Power Generation/Distribution

  • Finance Term Lending

  • Auto Ancillary

  • Electric Equipment

  • Chemicals

  • Household & Personal Products

  • Diesel Engines

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Retailing

  • Finance - Asset Management

  • Fintech

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • Edible Oil

  • Breweries & Distilleries

  • BPO/ITeS

  • Construction - Real Estate

  • 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 ₹32.73 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 ₹-2.69(-3.12%)yesterday to ₹83.4577.

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