UTI BSE Sensex Next 50 ETF Regular Growth | UTI BSE Sensex Next 50 ETF NAV Today [92.16], 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

6 Yrs

AUM

₹ 29.16 Cr.

Benchmark

BSE Sensex Next 50 Total Return

Expense Ratio

0.21%

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

₹ 29.16 Cr

Equity

99.99%

Other Assets & Liabilities

0.01%

Sector Holdings

Sectors	Weightage
Non-Banking Financial Company (NBFC)	5.88%
Power - Generation/Distribution	5.19%
Pharmaceuticals	4.95%
Finance - Banks - Private Sector	4.85%
Finance - Banks - Public Sector	4.57%
Refineries	4.30%
Personal Care	4.13%
Finance - Term Lending Institutions	4.10%
IT Consulting & Software	4.00%
Airlines	3.96%
Finance - Life Insurance	3.15%
Hospitals & Medical Services	3.13%
Engineering - Heavy	3.01%
Cement	2.87%
Mining/Minerals	2.76%
Hotels, Resorts & Restaurants	2.56%
Auto - 2 & 3 Wheelers	2.44%
Non-Alcoholic Beverages	2.42%
Retail - Departmental Stores	2.25%
Holding Company	2.19%
Financial Technologies (Fintech)	2.19%
Internet & Catalogue Retail	2.09%
Realty	1.93%
Gas Transmission/Marketing	1.93%
Finance - Mutual Funds	1.81%
Chemicals - Speciality	1.78%
Auto Ancl - Electrical	1.70%
Finance - Non Life Insurance	1.68%
Engines	1.67%
Beverages & Distilleries	1.67%
Chemicals - Others	1.56%
Consumer Electronics	1.44%
Edible Oils & Solvent Extraction	1.44%
Cycles & Accessories	1.25%
Forgings	1.25%
Instrumentation & Process Control	1.10%
Electric Equipment - General	0.79%
Current Assets	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
INTERGLOBE AVIATION LTD	3.96%	₹ 1.03	Airlines
SHRIRAM FINANCE LTD	3.35%	₹ 0.87	Non-Banking Financial Company (NBFC)
DIVIS LABORATORIES LTD.	3.17%	₹ 0.83	Pharmaceuticals
HDFC LIFE INSURANCE COMPANY LI	3.15%	₹ 0.82	Finance - Life Insurance
MAX HEALTHCARE INSTITUTE LTD	3.13%	₹ 0.82	Hospitals & Medical Services
SUZLON ENERGY LTD.	3.01%	₹ 0.79	Engineering - Heavy
VEDANTA LTD	2.76%	₹ 0.72	Mining/Minerals
INDIAN HOTELS COMPANY LTD.	2.56%	₹ 0.67	Hotels, Resorts & Restaurants
CHOLAMANDALAM INVESTMENT & FIN	2.53%	₹ 0.66	Non-Banking Financial Company (NBFC)
TATA POWER COMPANY LTD.	2.46%	₹ 0.64	Power - Generation/Distribution
TVS MOTOR COMPANY LTD	2.44%	₹ 0.64	Auto - 2 & 3 Wheelers
VARUN BEVERAGES LTD	2.42%	₹ 0.63	Non-Alcoholic Beverages
BHARAT PETROLEUM CORPN LTD.	2.34%	₹ 0.61	Refineries
PERSISTENT SYSTEMS LTD.	2.25%	₹ 0.59	IT Consulting & Software
AVENUE SUPERMARTS LTD.	2.25%	₹ 0.59	Retail - Departmental Stores
POWER FINANCE CORPORATION LTD.	2.22%	₹ 0.58	Finance - Term Lending Institutions
BAJAJ HOLDINGS & INVESTMENT LT	2.19%	₹ 0.57	Holding Company
PB FINTECH LTD	2.19%	₹ 0.57	Financial Technologies (Fintech)
INFO-EDGE (INDIA) LTD.	2.09%	₹ 0.54	Internet & Catalogue Retail
INDIAN OIL CORPORATION LTD.	1.96%	₹ 0.51	Refineries
GAIL ( INDIA )LTD.	1.93%	₹ 0.50	Gas Transmission/Marketing
DLF LTD.	1.93%	₹ 0.50	Realty
REC LTD	1.88%	₹ 0.49	Finance - Term Lending Institutions
FEDERAL BANK LTD.	1.87%	₹ 0.49	Finance - Banks - Private Sector
GODREJ CONSUMER PRODUCTS LTD	1.85%	₹ 0.48	Personal Care
HDFC ASSET MANAGEMENT COMPANY	1.81%	₹ 0.47	Finance - Mutual Funds
PIDILITE INDUSTRIES LTD.	1.78%	₹ 0.47	Chemicals - Speciality
LUPIN LTD.	1.78%	₹ 0.47	Pharmaceuticals
LTIMindtree Limited	1.75%	₹ 0.46	IT Consulting & Software
BANK OF BARODA	1.75%	₹ 0.46	Finance - Banks - Public Sector
SAMVARDHANA MOTHERSON INTL LTD	1.70%	₹ 0.44	Auto Ancl - Electrical
ICICI LOMBARD GENERAL INSURANC	1.68%	₹ 0.44	Finance - Non Life Insurance
UNITED SPIRITS LTD.	1.67%	₹ 0.43	Beverages & Distilleries
CUMMINS INDIA LTD.	1.67%	₹ 0.44	Engines
ADANI POWER LTD.	1.58%	₹ 0.41	Power - Generation/Distribution
SRF LTD.	1.56%	₹ 0.41	Chemicals - Others
YES BANK LTD.	1.52%	₹ 0.40	Finance - Banks - Private Sector
SHREE CEMENT LTD.	1.49%	₹ 0.39	Cement
AU SMALL FINANCE BANK LTD	1.46%	₹ 0.38	Finance - Banks - Private Sector
CANARA BANK	1.45%	₹ 0.38	Finance - Banks - Public Sector
HAVELLS INDIA LTD.	1.44%	₹ 0.38	Consumer Electronics
MARICO LTD	1.44%	₹ 0.37	Edible Oils & Solvent Extraction
AMBUJA CEMENTS LTD.	1.38%	₹ 0.36	Cement
PUNJAB NATIONAL BANK	1.37%	₹ 0.36	Finance - Banks - Public Sector
TUBE INVESTMENTS OF INDIA LTD	1.25%	₹ 0.33	Cycles & Accessories
BHARAT FORGE LTD.	1.25%	₹ 0.33	Forgings
COLGATE PALMOLIVE INDIA LTD.	1.21%	₹ 0.32	Personal Care
ADANI GREEN ENERGY LTD	1.15%	₹ 0.30	Power - Generation/Distribution
SIEMENS INDIA LTD.	1.10%	₹ 0.29	Instrumentation & Process Control
DABUR INDIA LTD.	1.07%	₹ 0.28	Personal Care
SIEMENS ENERGY INDIA LIMITED	0.79%	₹ 0.21	Electric Equipment - General
NET CURRENT ASSETS	0.01%	₹ 0.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	15.45%	3.49%	16.48%	21.09%
Category returns	13.54%	3.88%	14.83%	25.46%

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

service@uti.co.in

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.69	3.89%	32.35%	52.97%	₹5,300	1.03%	High
UTI Large Cap Fund Largecap Regular	₹55.40	2.62%	32.27%	58.79%	₹13,399	1.74%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.30	5.04%	30.99%	54.82%	₹1,701	1.80%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.33	5.04%	30.99%	54.82%	₹1,701	1.80%	Moderately 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 ₹92.16 as of 18 Dec 2025. 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 ₹29.16 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 3.49% (1 Year), 21.09% (3 Year), 20.05% (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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