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

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  • (-0.74%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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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 -4.84 -10.43 4.36 18.50 19.60 15.63
BSE Sensex Next 50 - TRI -4.85 -10.38 4.53 18.71 20.26 12.17

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 4.36 18.50 19.60 0.22 23.22
SBI Nifty 50 ETF Jul 22, 2015 2.68 11.85 15.02 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 3.13 11.44 14.42 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 2.68 11.85 15.03 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 3.13 11.44 14.41 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.69 11.87 15.06 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - SHRIRAM FINANCE LTD

  • EQ - VEDANTA LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - TATA POWER COMPANY LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - PB FINTECH LTD

  • EQ - REC LTD

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - LTIMindtree Limited

  • EQ - SIEMENS INDIA LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - LUPIN LTD.

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - DLF LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - SRF LTD.

  • EQ - BANK OF BARODA

  • EQ - CUMMINS INDIA LTD.

  • EQ - ADANI POWER LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - YES BANK LTD.

  • EQ - MARICO LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - PUNJAB NATIONAL BANK

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - CANARA BANK

  • EQ - DABUR INDIA LTD.

  • EQ - ADANI GREEN ENERGY LTD

  • NET CURRENT ASSETS

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  • Finance - NBFC

  • Electric Equipment

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance Term Lending

  • Bank - Private

  • Insurance

  • Household & Personal Products

  • Bank - Public

  • Consumer Food

  • Refineries

  • Airlines

  • Chemicals

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Fintech

  • Retailing

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Auto Ancillary

  • 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 ₹23.22 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 ₹-0.58(-0.74%)yesterday to ₹77.4504.

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