3 Year Returns
15.43%
NAV (₹)
93.8398
1 Day NAV Change
-0.15%
UTI-BSE Sensex Next 50 ETF is a scheme from UTI Mutual Fund AMC, launched on 08 Mar 2019 and currently managing ₹ 34.07 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
UTI-BSE Sensex Next 50 ETF Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 34.07 Cr |
| Expense Ratio | 0.33% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 08 Mar 2019 |
| Fund Age | 7 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
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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
UTI-BSE Sensex Next 50 ETF Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 15.09% | ₹ 5.141 | |
| Others | 14.24% | ₹ 4.851 | |
| Finance | 9.39% | ₹ 3.2 | |
| Automobile | 7.62% | ₹ 2.595 | |
| FMCG | 6.82% | ₹ 2.325 | |
| E-Commerce/App based Aggregator | 6.60% | ₹ 2.249 | |
| IT - Software | 5.98% | ₹ 2.037 | |
| Pharmaceuticals | 5.92% | ₹ 2.018 | |
| Power Generation & Distribution | 4.80% | ₹ 1.636 | |
| Capital Goods - Electrical Equipment | 4.10% | ₹ 1.396 |
UTI-BSE Sensex Next 50 ETF Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Divi's Lab. | 4.09% | ₹ 1.392 | Pharmaceuticals | |
| Tata Motors | 3.43% | ₹ 1.168 | Automobile | |
| Adani Enterp. | 3.40% | ₹ 1.16 | Trading | |
| Federal Bank | 2.98% | ₹ 1.017 | Banks | |
| Cholaman.Inv.&Fn | 2.82% | ₹ 0.961 | Finance | |
| Adani Power | 2.79% | ₹ 0.951 | Power Generation & Distribution | |
| Samvardh. Mothe. | 2.56% | ₹ 0.872 | Auto Ancillaries | |
| Hero Motocorp | 2.47% | ₹ 0.84 | Automobile | |
| One 97 | 2.46% | ₹ 0.838 | E-Commerce/App based Aggregator | |
| Coforge | 2.41% | ₹ 0.82 | IT - Software |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
UTI Mutual Fund
Funds Managed
86
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...
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