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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.87
USD
₹ 95.70
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.87
USD
₹ 95.70
UTI BSE Sensex Next 50 ETF
3 Year Absolute Returns
69.34% ↑
NAV (₹) on 20 Aug 2026
96.47
1 Day NAV Change
0.45%
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
₹ 34 Cr.
Benchmark
BSE Sensex Next 50 Total Return
Expense Ratio
0.38%
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
₹ 34 Cr
Equity
99.77%
Other Assets & Liabilities
0.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.75% |
| Pharmaceuticals | 5.59% |
| IT Consulting & Software | 5.56% |
| Power - Generation/Distribution | 5.16% |
| Auto - LCVs/HCVs | 4.80% |
| Finance - Banks - Public Sector | 4.37% |
| Financial Technologies (Fintech) | 4.04% |
| Refineries | 3.94% |
| Finance - Term Lending Institutions | 3.74% |
| Trading & Distributors | 3.51% |
| Consumer Electronics | 3.12% |
| Non-Banking Financial Company (NBFC) | 2.79% |
| Engines | 2.60% |
| Auto - 2 & 3 Wheelers | 2.39% |
| Auto Ancl - Electrical | 2.32% |
| Hotels, Resorts & Restaurants | 2.26% |
| Retail - Departmental Stores | 2.22% |
| Food Processing & Packaging | 2.21% |
| Non-Alcoholic Beverages | 2.08% |
| Finance - Life Insurance | 2.05% |
| Electric Equipment - General | 2.03% |
| Engineering - Heavy | 2.01% |
| Finance - Mutual Funds | 1.83% |
| Telecom Equipment | 1.75% |
| Chemicals - Speciality | 1.71% |
| Gas Transmission/Marketing | 1.70% |
| Holding Company | 1.66% |
| Internet & Catalogue Retail | 1.63% |
| Edible Oils & Solvent Extraction | 1.61% |
| Beverages & Distilleries | 1.53% |
| Realty | 1.47% |
| Personal Care | 1.44% |
| Finance - Non Life Insurance | 1.38% |
| Chemicals - Others | 1.32% |
| Cement | 1.20% |
| Current Assets | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| DIVIS LABORATORIES LTD. | 3.56% | ₹ 1.21 | Pharmaceuticals |
| ADANI ENTERPRISES LTD. | 3.51% | ₹ 1.19 | Trading & Distributors |
| TATA MOTORS LTD | 3.18% | ₹ 1.08 | Auto - LCVs/HCVs |
| FEDERAL BANK LTD. | 3.07% | ₹ 1.04 | Finance - Banks - Private Sector |
| ADANI POWER LTD. | 2.97% | ₹ 1.01 | Power - Generation/Distribution |
| CHOLAMANDALAM INVESTMENT & FIN | 2.79% | ₹ 0.95 | Non-Banking Financial Company (NBFC) |
| CUMMINS INDIA LTD. | 2.60% | ₹ 0.88 | Engines |
| HERO MOTOCORP LTD. | 2.39% | ₹ 0.81 | Auto - 2 & 3 Wheelers |
| SAMVARDHANA MOTHERSON INTL LTD | 2.32% | ₹ 0.79 | Auto Ancl - Electrical |
| INDUSIND BANK | 2.30% | ₹ 0.78 | Finance - Banks - Private Sector |
| INDIAN HOTELS COMPANY LTD. | 2.26% | ₹ 0.77 | Hotels, Resorts & Restaurants |
| AVENUE SUPERMARTS LTD. | 2.22% | ₹ 0.75 | Retail - Departmental Stores |
| BRITANNIA INDUSTRIES LTD. | 2.21% | ₹ 0.75 | Food Processing & Packaging |
| TATA POWER COMPANY LTD. | 2.19% | ₹ 0.75 | Power - Generation/Distribution |
| BHARAT PETROLEUM CORPN LTD. | 2.16% | ₹ 0.74 | Refineries |
| POWER FINANCE CORPORATION LTD. | 2.14% | ₹ 0.73 | Finance - Term Lending Institutions |
| PERSISTENT SYSTEMS LTD. | 2.09% | ₹ 0.71 | IT Consulting & Software |
| PB FINTECH LTD | 2.08% | ₹ 0.71 | Financial Technologies (Fintech) |
| COFORGE LTD | 2.08% | ₹ 0.71 | IT Consulting & Software |
| VARUN BEVERAGES LTD | 2.08% | ₹ 0.71 | Non-Alcoholic Beverages |
| HDFC LIFE INSURANCE COMPANY LI | 2.05% | ₹ 0.70 | Finance - Life Insurance |
| AU SMALL FINANCE BANK LTD | 2.04% | ₹ 0.69 | Finance - Banks - Private Sector |
| LUPIN LTD. | 2.03% | ₹ 0.69 | Pharmaceuticals |
| CG POWER & IND SOLUTIONS LTD | 2.03% | ₹ 0.69 | Electric Equipment - General |
| DIXON TECHNOLOGIES (INDIA) LTD | 2.02% | ₹ 0.69 | Consumer Electronics |
| SUZLON ENERGY LTD. | 2.01% | ₹ 0.68 | Engineering - Heavy |
| ONE 97 COMMUNICATIONS LTD | 1.96% | ₹ 0.67 | Financial Technologies (Fintech) |
| IDFC FIRST BANK LTD | 1.95% | ₹ 0.66 | Finance - Banks - Private Sector |
| HDFC ASSET MANAGEMENT COMPANY | 1.83% | ₹ 0.62 | Finance - Mutual Funds |
| INDIAN OIL CORPORATION LTD. | 1.78% | ₹ 0.61 | Refineries |
| INDUS TOWERS LIMITED | 1.75% | ₹ 0.60 | Telecom Equipment |
| PIDILITE INDUSTRIES LTD. | 1.71% | ₹ 0.58 | Chemicals - Speciality |
| GAIL ( INDIA )LTD. | 1.70% | ₹ 0.58 | Gas Transmission/Marketing |
| BAJAJ HOLDINGS & INVESTMENT LT | 1.66% | ₹ 0.57 | Holding Company |
| INFO-EDGE (INDIA) LTD. | 1.63% | ₹ 0.55 | Internet & Catalogue Retail |
| ASHOK LEYLAND LTD | 1.62% | ₹ 0.55 | Auto - LCVs/HCVs |
| MARICO LTD | 1.61% | ₹ 0.55 | Edible Oils & Solvent Extraction |
| REC LTD | 1.60% | ₹ 0.54 | Finance - Term Lending Institutions |
| BANK OF BARODA | 1.57% | ₹ 0.53 | Finance - Banks - Public Sector |
| UNITED SPIRITS LTD. | 1.53% | ₹ 0.52 | Beverages & Distilleries |
| DLF LTD. | 1.47% | ₹ 0.50 | Realty |
| CANARA BANK | 1.45% | ₹ 0.49 | Finance - Banks - Public Sector |
| GODREJ CONSUMER PRODUCTS LTD | 1.44% | ₹ 0.49 | Personal Care |
| LTM Limited | 1.39% | ₹ 0.47 | IT Consulting & Software |
| YES BANK LTD. | 1.39% | ₹ 0.47 | Finance - Banks - Private Sector |
| ICICI LOMBARD GENERAL INSURANC | 1.38% | ₹ 0.47 | Finance - Non Life Insurance |
| PUNJAB NATIONAL BANK | 1.35% | ₹ 0.46 | Finance - Banks - Public Sector |
| SRF LTD. | 1.32% | ₹ 0.45 | Chemicals - Others |
| SHREE CEMENT LTD. | 1.20% | ₹ 0.41 | Cement |
| HAVELLS INDIA LTD. | 1.10% | ₹ 0.37 | Consumer Electronics |
| NET CURRENT ASSETS | 0.23% | ₹ 0.09 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.19% | 6.86% | 3.52% | 19.19% |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
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
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Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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HDFC Silver ETF
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Aditya Birla Sun Life Silver ETF
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ICICI Prudential Silver ETF
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Kotak Silver ETF
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DSP Silver ETF
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₹227.59 | 111.51% | 225.88% | 0.00% | ₹1,401 | N/A |
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Mirae Asset Silver ETF
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Regular
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₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
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Nippon India Silver ETF
ETF
Regular
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₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
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UTI Silver Exchange Traded Fund
ETF
Regular
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₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
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Mirae Asset NYSE FANG + ETF
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Regular
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₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
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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
|
₹30.16 | 109.01% | 221.95% | 0.00% | ₹584 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.79 | 108.30% | 218.51% | 0.00% | ₹584 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹131.11 | 57.58% | 163.62% | 219.28% | ₹4,091 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.97 | 57.23% | 161.13% | 0.00% | ₹1,347 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹29.49 | 56.64% | 157.93% | 0.00% | ₹1,347 | 0.46% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.19 | 14.41% | 96.97% | 0.00% | ₹825 | 0.84% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹21.85 | 13.89% | 94.23% | 0.00% | ₹825 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.41 | 16.36% | 92.12% | 117.34% | ₹1,371 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.44 | 16.36% | 92.11% | 117.34% | ₹1,371 | 1.28% |
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 ₹96.47 as of 20 Aug 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 ₹34.00 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 6.86% (1 Year), 19.19% (3 Year), 16.57% (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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