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

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  • 1.17 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 -5.63 -6.66 16.08 17.87 20.16 16.88
BSE Sensex Next 50 - TRI -4.92 -5.66 20.79 18.53 20.81 12.65

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 16.08 17.87 20.16 0.22 24.37
SBI Nifty 50 ETF Jul 22, 2015 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - SHRIRAM FINANCE LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - VEDANTA LTD

  • EQ - SUZLON ENERGY LTD.

  • EQ - PB FINTECH LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - TATA POWER COMPANY LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - REC LTD

  • EQ - SIEMENS INDIA LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - LUPIN LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - DLF LTD.

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - GAIL ( INDIA )LTD.

  • EQ - LTIMindtree Limited

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - FEDERAL BANK LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - BANK OF BARODA

  • EQ - CUMMINS INDIA LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - HAVELLS INDIA LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - ADANI POWER LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - YES BANK LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - SHREE CEMENT LTD.

  • EQ - MARICO LTD

  • EQ - CANARA BANK

  • EQ - BHARAT FORGE LTD.

  • EQ - SRF LTD.

  • EQ - ADANI GREEN ENERGY LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - DABUR INDIA LTD.

  • NET CURRENT ASSETS

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  • Finance - NBFC

  • Electric Equipment

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • IT - Software

  • Bank - Private

  • Bank - Public

  • Consumer Food

  • Insurance

  • Refineries

  • Household & Personal Products

  • Airlines

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Chemicals

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Fintech

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Retailing

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Auto Ancillary

  • Diesel Engines

  • Finance - Asset Management

  • Cycles

  • Forgings

  • 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 ₹24.37 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 ₹0.95(1.17%)yesterday to ₹82.3578.

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