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UTI BSE Sensex Next 50 ETF
3 Year Absolute Returns
67.10% ↑
NAV (₹) on 18 Jun 2026
93.81
1 Day NAV Change
0.51%
Risk Level
Very High Risk
Rating
-
UTI BSE Sensex Next 50 ETF is a Equity mutual fund categorized under ETF, offered by UTI Asset Management Co. Ltd.. Launched on 26 Feb 2019, investors can start with a lumpsum investment of ₹5,000. ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
26 Feb 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 32.57 Cr.
Benchmark
BSE Sensex Next 50 Total Return
Expense Ratio
0.24%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 32.57 Cr
Equity
499.78%
Other Assets & Liabilities
0.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.28% |
| Power - Generation/Distribution | 6.32% |
| IT Consulting & Software | 5.38% |
| Auto - 2 & 3 Wheelers | 5.27% |
| Pharmaceuticals | 5.24% |
| Finance - Banks - Public Sector | 4.89% |
| Refineries | 4.11% |
| Finance - Term Lending Institutions | 3.90% |
| Engines | 3.00% |
| Auto - LCVs/HCVs | 2.99% |
| Consumer Electronics | 2.90% |
| Non-Alcoholic Beverages | 2.68% |
| Engineering - Heavy | 2.59% |
| Personal Care | 2.51% |
| Non-Banking Financial Company (NBFC) | 2.45% |
| Auto Ancl - Electrical | 2.42% |
| Finance - Life Insurance | 2.41% |
| Cement | 2.32% |
| Food Processing & Packaging | 2.30% |
| Retail - Departmental Stores | 2.28% |
| Hotels, Resorts & Restaurants | 2.17% |
| Financial Technologies (Fintech) | 2.16% |
| Telecom Equipment | 2.15% |
| Finance - Mutual Funds | 2.03% |
| Chemicals - Speciality | 1.70% |
| Gas Transmission/Marketing | 1.66% |
| Finance - Non Life Insurance | 1.64% |
| Holding Company | 1.64% |
| Edible Oils & Solvent Extraction | 1.64% |
| Chemicals - Others | 1.48% |
| Internet & Catalogue Retail | 1.43% |
| Realty | 1.43% |
| Beverages & Distilleries | 1.39% |
| Cycles & Accessories | 1.23% |
| Current Assets | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ADANI POWER LTD. | 3.41% | ₹ 1.10 | Power - Generation/Distribution |
| TATA MOTORS LTD | 3.26% | ₹ 1.05 | Auto - LCVs/HCVs |
| DIVIS LABORATORIES LTD. | 3.14% | ₹ 1.01 | Pharmaceuticals |
| TVS MOTOR COMPANY LTD | 3.08% | ₹ 0.99 | Auto - 2 & 3 Wheelers |
| TATA POWER COMPANY LTD. | 2.80% | ₹ 0.90 | Power - Generation/Distribution |
| CUMMINS INDIA LTD. | 2.71% | ₹ 0.87 | Engines |
| FEDERAL BANK LTD. | 2.68% | ₹ 0.86 | Finance - Banks - Private Sector |
| VARUN BEVERAGES LTD | 2.64% | ₹ 0.85 | Non-Alcoholic Beverages |
| AVENUE SUPERMARTS LTD. | 2.61% | ₹ 0.84 | Retail - Departmental Stores |
| BRITANNIA INDUSTRIES LTD. | 2.56% | ₹ 0.83 | Food Processing & Packaging |
| SUZLON ENERGY LTD. | 2.55% | ₹ 0.82 | Engineering - Heavy |
| CHOLAMANDALAM INVESTMENT & FIN | 2.52% | ₹ 0.81 | Non-Banking Financial Company (NBFC) |
| HERO MOTOCORP LTD. | 2.48% | ₹ 0.80 | Auto - 2 & 3 Wheelers |
| POWER FINANCE CORPORATION LTD. | 2.47% | ₹ 0.80 | Finance - Term Lending Institutions |
| HDFC LIFE INSURANCE COMPANY LI | 2.40% | ₹ 0.77 | Finance - Life Insurance |
| INDUSIND BANK | 2.27% | ₹ 0.73 | Finance - Banks - Private Sector |
| BHARAT PETROLEUM CORPN LTD. | 2.22% | ₹ 0.72 | Refineries |
| AU SMALL FINANCE BANK LTD | 2.16% | ₹ 0.70 | Finance - Banks - Private Sector |
| PB FINTECH LTD | 2.14% | ₹ 0.69 | Financial Technologies (Fintech) |
| INDIAN HOTELS COMPANY LTD. | 2.13% | ₹ 0.69 | Hotels, Resorts & Restaurants |
| LUPIN LTD. | 2.12% | ₹ 0.68 | Pharmaceuticals |
| HDFC ASSET MANAGEMENT COMPANY | 2.07% | ₹ 0.67 | Finance - Mutual Funds |
| SAMVARDHANA MOTHERSON INTL LTD | 2.04% | ₹ 0.66 | Auto Ancl - Electrical |
| INDUS TOWERS LIMITED | 2.01% | ₹ 0.65 | Telecom Equipment |
| PERSISTENT SYSTEMS LTD. | 1.98% | ₹ 0.64 | IT Consulting & Software |
| INDIAN OIL CORPORATION LTD. | 1.98% | ₹ 0.64 | Refineries |
| BANK OF BARODA | 1.86% | ₹ 0.60 | Finance - Banks - Public Sector |
| IDFC FIRST BANK LTD | 1.75% | ₹ 0.56 | Finance - Banks - Private Sector |
| DIXON TECHNOLOGIES (INDIA) LTD | 1.75% | ₹ 0.56 | Consumer Electronics |
| CANARA BANK | 1.71% | ₹ 0.55 | Finance - Banks - Public Sector |
| GAIL ( INDIA )LTD. | 1.67% | ₹ 0.54 | Gas Transmission/Marketing |
| REC LTD | 1.66% | ₹ 0.54 | Finance - Term Lending Institutions |
| BAJAJ HOLDINGS & INVESTMENT LT | 1.65% | ₹ 0.53 | Holding Company |
| ICICI LOMBARD GENERAL INSURANC | 1.63% | ₹ 0.53 | Finance - Non Life Insurance |
| PIDILITE INDUSTRIES LTD. | 1.59% | ₹ 0.51 | Chemicals - Speciality |
| GODREJ CONSUMER PRODUCTS LTD | 1.57% | ₹ 0.51 | Personal Care |
| MARICO LTD | 1.56% | ₹ 0.50 | Edible Oils & Solvent Extraction |
| COFORGE LTD | 1.52% | ₹ 0.49 | IT Consulting & Software |
| LTM Limited | 1.49% | ₹ 0.48 | IT Consulting & Software |
| UNITED SPIRITS LTD. | 1.46% | ₹ 0.47 | Beverages & Distilleries |
| PUNJAB NATIONAL BANK | 1.43% | ₹ 0.46 | Finance - Banks - Public Sector |
| DLF LTD. | 1.43% | ₹ 0.46 | Realty |
| INFO-EDGE (INDIA) LTD. | 1.41% | ₹ 0.45 | Internet & Catalogue Retail |
| SRF LTD. | 1.39% | ₹ 0.45 | Chemicals - Others |
| YES BANK LTD. | 1.33% | ₹ 0.43 | Finance - Banks - Private Sector |
| SHREE CEMENT LTD. | 1.22% | ₹ 0.39 | Cement |
| HAVELLS INDIA LTD. | 1.18% | ₹ 0.38 | Consumer Electronics |
| TUBE INVESTMENTS OF INDIA LTD | 1.17% | ₹ 0.38 | Cycles & Accessories |
| AMBUJA CEMENTS LTD. | 1.05% | ₹ 0.34 | Cement |
| COLGATE PALMOLIVE INDIA LTD. | 1.04% | ₹ 0.33 | Personal Care |
| NET CURRENT ASSETS | 0.05% | ₹ 0 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.28% | 6.07% | 3.93% | 18.67% |
| Category returns | 2.15% | 4.83% | 5.50% | 23.62% |
Fund Objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹238.91 | 117.55% | 222.99% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹237.75 | 116.76% | 222.33% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹23.21 | 117.15% | 222.11% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹230.79 | 117.44% | 222.00% | 0.00% | ₹1,851 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹232.86 | 116.78% | 221.61% | 0.00% | ₹1,152 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹228.91 | 116.37% | 220.48% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹238.88 | 117.30% | 220.32% | 0.00% | ₹3,176 | 0.35% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹228.90 | 116.69% | 220.26% | 0.00% | ₹32,937 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹231.09 | 114.89% | 216.16% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹162.99 | 35.11% | 158.22% | 219.78% | ₹4,258 | 0.65% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.74 | 114.44% | 218.69% | 0.00% | ₹665 | 0.16% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹231.09 | 114.89% | 216.16% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.39 | 113.70% | 215.25% | 0.00% | ₹665 | 0.49% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹123.85 | 47.86% | 143.56% | 198.91% | ₹4,382 | 0.52% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.42 | 47.99% | 143.47% | 0.00% | ₹1,413 | 0.15% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.99 | 47.43% | 140.48% | 0.00% | ₹1,413 | 0.52% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.97 | 20.64% | 120.71% | 0.00% | ₹750 | 0.70% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹22.63 | 20.09% | 117.60% | 0.00% | ₹750 | 1.14% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹358.05 | 13.16% | 102.67% | 108.09% | ₹1,217 | 1.21% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹276.75 | 13.16% | 102.67% | 108.10% | ₹1,217 | 1.21% |
Very High
|
FAQs
What is the current NAV of UTI BSE Sensex Next 50 ETF Regular Growth?
The current Net Asset Value (NAV) of UTI BSE Sensex Next 50 ETF Regular Growth is ₹93.82 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI BSE Sensex Next 50 ETF Regular Growth?
The Assets Under Management (AUM) of UTI BSE Sensex Next 50 ETF Regular Growth is ₹32.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI BSE Sensex Next 50 ETF Regular Growth?
UTI BSE Sensex Next 50 ETF Regular Growth has delivered returns of 6.07% (1 Year), 18.67% (3 Year), 16.29% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI BSE Sensex Next 50 ETF Regular Growth?
UTI BSE Sensex Next 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI BSE Sensex Next 50 ETF Regular Growth?
The minimum lumpsum investment required for UTI BSE Sensex Next 50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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