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

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  • 0.5 %Nav, as on 07-08-2025

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  • Net Change on 07-08-2025

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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 -3.80 4.31 1.30 19.83 24.40 16.68
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 1.30 19.83 24.40 0.20 26.24
UTI Nifty 50 ETF Sep 01, 2015 3.68 13.42 18.33 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 3.68 12.62 17.50 0.05 49,473.55
UTI Nifty Next 50 Exchange Traded Fund Aug 04, 2017 -5.00 17.35 20.38 0.15 1,942.17

Fund Holdings as on 31-July-2025

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - VEDANTA LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ - SUZLON ENERGY LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - TATA POWER COMPANY LTD.

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - PB FINTECH LTD

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - COFORGE LTD

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - HERO MOTOCORP LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - DLF LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - REC LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - LTIMindtree Limited

  • EQ - LUPIN LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - ADANI POWER LTD.

  • EQ - BANK OF BARODA

  • EQ - SRF LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - MARICO LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - CANARA BANK

  • EQ - YES BANK LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - ADANI GREEN ENERGY LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • NET CURRENT ASSETS

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  • IT - Software

  • Power Generation/Distribution

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Insurance

  • Bank - Private

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Refineries

  • Bank - Public

  • Finance Term Lending

  • Electric Equipment

  • Hospital & Healthcare Services

  • Chemicals

  • Household & Personal Products

  • Cement & Construction Materials

  • Auto Ancillary

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Retailing

  • Fintech

  • Finance - Asset Management

  • BPO/ITeS

  • Construction - Real Estate

  • Diesel Engines

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Edible Oil

  • 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 ₹26.24 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 up ₹0.43(0.5%)yesterday to ₹87.9956.

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