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

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  • (-1.78%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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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 3.22 9.20 7.35 22.65 28.31 17.18
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 7.35 22.65 28.31 0.22 25.11
SBI Nifty 50 ETF Jul 22, 2015 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - SHRIRAM FINANCE LTD

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - VEDANTA LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - TATA POWER COMPANY LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - PB FINTECH LTD

  • EQ - REC LTD

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - GAIL ( INDIA )LTD.

  • EQ - LUPIN LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - BANK OF BARODA

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - SRF LTD.

  • EQ - DLF LTD.

  • EQ - LTIMindtree Limited

  • EQ - ADANI POWER LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - MARICO LTD

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - YES BANK LTD.

  • EQ - CANARA BANK

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - ADANI GREEN ENERGY LTD

  • EQ - SIEMENS INDIA LTD.

  • EQ - SIEMENS ENERGY INDIA LIMITED

  • NET CURRENT ASSETS

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  • Finance - NBFC

  • Power Generation/Distribution

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Insurance

  • Bank - Private

  • Bank - Public

  • Household & Personal Products

  • Refineries

  • Finance Term Lending

  • Consumer Food

  • Airlines

  • IT - Software

  • Chemicals

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Auto Ancillary

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Retailing

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Fintech

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Finance - Asset Management

  • Construction - Real Estate

  • Diesel Engines

  • 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 ₹25.11 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 ₹-1.58(-1.78%)yesterday to ₹86.9872.

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