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

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  • (0%)Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

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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 10.29 -4.20 10.67 19.58 30.05 16.71
BSE Sensex Next 50 - TRI 6.76 -5.08 11.63 19.58 30.22 12.54

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 10.67 19.58 30.05 0.22 22.30
SBI Nifty 50 ETF Jul 22, 2015 6.56 12.18 23.39 0.04 176,898.54
SBI BSE SENSEX ETF Mar 15, 2013 6.28 11.68 22.34 0.04 102,529.96
UTI Nifty 50 ETF Sep 01, 2015 6.56 12.19 23.39 0.05 53,996.96
UTI BSE Sensex ETF Sep 01, 2015 6.29 11.68 22.33 0.05 40,885.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.57 11.68 23.60 0.04 38,901.84

Fund Holdings as on 28-February-2025

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - SHRIRAM FINANCE LTD

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - VEDANTA LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - TATA POWER COMPANY LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - PB FINTECH LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - LUPIN LTD.

  • EQ - REC LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - LTIMindtree Limited

  • EQ - GAIL ( INDIA )LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - DLF LTD.

  • EQ - SRF LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - ADANI POWER LTD.

  • EQ - BANK OF BARODA

  • EQ - SHREE CEMENT LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - HAVELLS INDIA LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - MARICO LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - YES BANK LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - DABUR INDIA LTD.

  • EQ - CANARA BANK

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - ADANI GREEN ENERGY LTD

  • NET CURRENT ASSETS

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  • Finance - NBFC

  • Electric Equipment

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Insurance

  • Household & Personal Products

  • IT - Software

  • Finance Term Lending

  • Bank - Public

  • Airlines

  • Refineries

  • Consumer Food

  • Chemicals

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Retailing

  • Fintech

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Breweries & Distilleries

  • 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 ₹22.30 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 ₹0(0%)yesterday to ₹82.9381.

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