UTI BSE Sensex Next 50 ETF Regular Growth | UTI BSE Sensex Next 50 ETF NAV Today [82.49], Performance & History

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

₹ 32.73 Cr.

Benchmark

BSE Sensex Next 50 Total Return

Expense Ratio

0.22%

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

₹ 32.73 Cr

Equity

199.94%

Other Assets & Liabilities

0.05%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.10%
Auto - 2 & 3 Wheelers	6.06%
Finance - Banks - Public Sector	5.78%
Refineries	5.29%
Pharmaceuticals	5.05%
IT Consulting & Software	4.86%
Mining/Minerals	4.43%
Power - Generation/Distribution	4.28%
Finance - Term Lending Institutions	3.79%
Consumer Electronics	2.88%
Personal Care	2.86%
Finance - Life Insurance	2.83%
Non-Banking Financial Company (NBFC)	2.67%
Food Processing & Packaging	2.60%
Engines	2.44%
Cement	2.40%
Non-Alcoholic Beverages	2.24%
Auto Ancl - Electrical	2.17%
Hotels, Resorts & Restaurants	2.16%
Telecom Equipment	2.16%
Retail - Departmental Stores	2.11%
Finance - Mutual Funds	2.00%
Engineering - Heavy	1.89%
Financial Technologies (Fintech)	1.83%
Holding Company	1.72%
Gas Transmission/Marketing	1.68%
Chemicals - Speciality	1.67%
Finance - Non Life Insurance	1.67%
Edible Oils & Solvent Extraction	1.50%
Beverages & Distilleries	1.48%
Internet & Catalogue Retail	1.47%
Realty	1.43%
Chemicals - Others	1.37%
Cycles & Accessories	1.08%
Current Assets	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
VEDANTA LTD	4.43%	₹ 1.45	Mining/Minerals
TVS MOTOR COMPANY LTD	3.31%	₹ 1.08	Auto - 2 & 3 Wheelers
DIVIS LABORATORIES LTD.	3.00%	₹ 0.98	Pharmaceuticals
HDFC LIFE INSURANCE COMPANY LI	2.83%	₹ 0.93	Finance - Life Insurance
BHARAT PETROLEUM CORPN LTD.	2.76%	₹ 0.90	Refineries
HERO MOTOCORP LTD.	2.72%	₹ 0.89	Auto - 2 & 3 Wheelers
FEDERAL BANK LTD.	2.71%	₹ 0.89	Finance - Banks - Private Sector
CHOLAMANDALAM INVESTMENT & FIN	2.67%	₹ 0.87	Non-Banking Financial Company (NBFC)
BRITANNIA INDUSTRIES LTD.	2.60%	₹ 0.85	Food Processing & Packaging
INDIAN OIL CORPORATION LTD.	2.53%	₹ 0.83	Refineries
CUMMINS INDIA LTD.	2.44%	₹ 0.80	Engines
INDUSIND BANK	2.30%	₹ 0.75	Finance - Banks - Private Sector
TATA POWER COMPANY LTD.	2.30%	₹ 0.75	Power - Generation/Distribution
VARUN BEVERAGES LTD	2.24%	₹ 0.73	Non-Alcoholic Beverages
BANK OF BARODA	2.20%	₹ 0.72	Finance - Banks - Public Sector
POWER FINANCE CORPORATION LTD.	2.20%	₹ 0.72	Finance - Term Lending Institutions
SAMVARDHANA MOTHERSON INTL LTD	2.17%	₹ 0.71	Auto Ancl - Electrical
INDUS TOWERS LIMITED	2.16%	₹ 0.71	Telecom Equipment
INDIAN HOTELS COMPANY LTD.	2.16%	₹ 0.71	Hotels, Resorts & Restaurants
AVENUE SUPERMARTS LTD.	2.11%	₹ 0.69	Retail - Departmental Stores
LUPIN LTD.	2.05%	₹ 0.67	Pharmaceuticals
HDFC ASSET MANAGEMENT COMPANY	2.00%	₹ 0.65	Finance - Mutual Funds
ADANI POWER LTD.	1.98%	₹ 0.65	Power - Generation/Distribution
AU SMALL FINANCE BANK LTD	1.97%	₹ 0.64	Finance - Banks - Private Sector
CANARA BANK	1.94%	₹ 0.63	Finance - Banks - Public Sector
SUZLON ENERGY LTD.	1.89%	₹ 0.62	Engineering - Heavy
PERSISTENT SYSTEMS LTD.	1.89%	₹ 0.62	IT Consulting & Software
PB FINTECH LTD	1.83%	₹ 0.60	Financial Technologies (Fintech)
IDFC FIRST BANK LTD	1.78%	₹ 0.58	Finance - Banks - Private Sector
GODREJ CONSUMER PRODUCTS LTD	1.78%	₹ 0.58	Personal Care
BAJAJ HOLDINGS & INVESTMENT LT	1.72%	₹ 0.56	Holding Company
GAIL ( INDIA )LTD.	1.68%	₹ 0.55	Gas Transmission/Marketing
ICICI LOMBARD GENERAL INSURANC	1.67%	₹ 0.55	Finance - Non Life Insurance
PIDILITE INDUSTRIES LTD.	1.67%	₹ 0.55	Chemicals - Speciality
PUNJAB NATIONAL BANK	1.64%	₹ 0.54	Finance - Banks - Public Sector
DIXON TECHNOLOGIES (INDIA) LTD	1.59%	₹ 0.52	Consumer Electronics
REC LTD	1.59%	₹ 0.52	Finance - Term Lending Institutions
LTIMindtree Limited	1.51%	₹ 0.49	IT Consulting & Software
MARICO LTD	1.50%	₹ 0.49	Edible Oils & Solvent Extraction
UNITED SPIRITS LTD.	1.48%	₹ 0.48	Beverages & Distilleries
INFO-EDGE (INDIA) LTD.	1.47%	₹ 0.48	Internet & Catalogue Retail
COFORGE LTD	1.46%	₹ 0.48	IT Consulting & Software
DLF LTD.	1.43%	₹ 0.47	Realty
SRF LTD.	1.37%	₹ 0.45	Chemicals - Others
YES BANK LTD.	1.34%	₹ 0.44	Finance - Banks - Private Sector
HAVELLS INDIA LTD.	1.29%	₹ 0.42	Consumer Electronics
SHREE CEMENT LTD.	1.27%	₹ 0.42	Cement
AMBUJA CEMENTS LTD.	1.13%	₹ 0.37	Cement
COLGATE PALMOLIVE INDIA LTD.	1.08%	₹ 0.35	Personal Care
TUBE INVESTMENTS OF INDIA LTD	1.08%	₹ 0.35	Cycles & Accessories
NET CURRENT ASSETS	0.04%	₹ 0.01	Others
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026	0.03%	₹ 0.01	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.39%	-1.43%	5.42%	20.50%
Category returns	-5.48%	2.41%	6.49%	24.20%

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 ... tracking error. 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 protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High
UTI BSE Sensex Index Fund - Direct Plan Index Direct	₹13.22	-4.29%	31.32%	0.00%	₹203	0.19%	Very High
UTI BSE Sensex Index Fund Index Regular	₹13.17	-4.39%	30.94%	0.00%	₹203	0.29%	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 ₹82.49 as of 27 Mar 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 ₹32.73 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 -1.43% (1 Year), 20.50% (3 Year), 15.63% (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.

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