AnandRathi

UTI-BSE Sensex Next 50 ETF

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

17.97%

NAV (₹)

93.6931

1 Day NAV Change

0.24%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 32.99 Cr
Expense Ratio0.31%
Lock-in PeriodNo Lock-in Period
Inception Date08 Mar 2019
Fund Age7 Yrs

Exit Load

Nil

Fund’s Investment 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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.38%
3 Month Return2.50%
6 Month Return0.98%
1 Year Return3.19%
3 Year Return17.97%
5 Year Return15.55%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
15.28%5.041
Others
14.76%4.869
Finance
10.17%3.355
FMCG
7.67%2.53
Automobile
7.00%2.309
IT - Software
6.90%2.275
Power Generation & Distribution
5.56%1.835
Pharmaceuticals
5.12%1.689
Capital Goods - Electrical Equipment
4.87%1.608
Refineries
3.97%1.31

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Adani Power
3.25%1.072Power Generation & Distribution
Tata Motors
3.19%1.051Automobile
Adani Enterp.
3.10%1.021Trading
Divi's Lab.
3.01%0.992Pharmaceuticals
Federal Bank
2.92%0.963Banks
Cholaman.Inv.&Fn
2.79%0.922Finance
Cummins India
2.76%0.91Capital Goods-Non Electrical Equipment
Avenue Super.
2.56%0.845Retail
Suzlon Energy
2.55%0.841Capital Goods - Electrical Equipment
Varun Beverages
2.46%0.813FMCG

Fund Manager Details

He began his career with UTI in June 2006 and has over 11 years of experience in Risk Management, Equity Research and Portfolio Analysis. Presently he is working as Fund Manager for Overseas Investments. B.Com, MMS, CFA,

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

81

Assets Managed

₹ 3,94,847.58 Cr

Contact Details

Registered Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from UTI-BSE Sensex Next 50 ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for UTI-BSE Sensex Next 50 ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
UTI-BSE Sensex Next 50 ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of UTI-BSE Sensex Next 50 ETF over the past three years is 17.97%.
The current NAV of UTI-BSE Sensex Next 50 ETF is 93.6931.
The Expense ratio of UTI-BSE Sensex Next 50 ETF is 0.31%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the UTI-BSE Sensex Next 50 ETF fund is ₹ 32.99 Cr. It represents the total assets held and managed by the fund.
The exit load for UTI-BSE Sensex Next 50 ETF is Nil.
The fund managers of the UTI-BSE Sensex Next 50 ETF are Sharwan Kumar Goyal, Ayush Jain, Lokesh Kulthia. However, with management's discretion, the fund manager could also change during the tenure.
UTI-BSE Sensex Next 50 ETF was launched on 08 Mar 2019. Since then, the fund has formed an NAV (Net Asset Value) of 93.6931.

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