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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.51
USD
₹ 95.89
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.51
USD
₹ 95.89
UTI BSE Sensex Next 50 ETF
3 Year Absolute Returns
52.88% ↑
NAV (₹) on 17 Sep 2026
92.94
1 Day NAV Change
0.81%
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
₹ 34.07 Cr.
Benchmark
BSE Sensex Next 50 Total Return
Expense Ratio
0.33%
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
₹ 34.07 Cr
Equity
99.89%
Other Assets & Liabilities
0.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.70% |
| IT Consulting & Software | 5.98% |
| Pharmaceuticals | 5.92% |
| Auto - LCVs/HCVs | 5.14% |
| Financial Technologies (Fintech) | 4.84% |
| Power - Generation/Distribution | 4.80% |
| Finance - Banks - Public Sector | 4.38% |
| Refineries | 3.88% |
| Trading & Distributors | 3.40% |
| Consumer Electronics | 3.18% |
| Finance - Term Lending Institutions | 3.09% |
| Non-Banking Financial Company (NBFC) | 2.82% |
| Auto Ancl - Electrical | 2.56% |
| Auto - 2 & 3 Wheelers | 2.47% |
| Engines | 2.41% |
| Hotels, Resorts & Restaurants | 2.20% |
| Retail - Departmental Stores | 2.16% |
| Food Processing & Packaging | 2.15% |
| Electric Equipment - General | 2.11% |
| Finance - Life Insurance | 2.04% |
| Engineering - Heavy | 1.98% |
| Non-Alcoholic Beverages | 1.91% |
| Finance - Mutual Funds | 1.79% |
| Internet & Catalogue Retail | 1.76% |
| Chemicals - Speciality | 1.74% |
| Telecom Equipment | 1.72% |
| Holding Company | 1.67% |
| Gas Transmission/Marketing | 1.62% |
| Edible Oils & Solvent Extraction | 1.53% |
| Realty | 1.51% |
| Beverages & Distilleries | 1.50% |
| Finance - Non Life Insurance | 1.32% |
| Chemicals - Others | 1.29% |
| Personal Care | 1.22% |
| Cement | 1.10% |
| Current Assets | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| DIVIS LABORATORIES LTD. | 4.09% | ₹ 1.39 | Pharmaceuticals |
| TATA MOTORS LTD | 3.43% | ₹ 1.17 | Auto - LCVs/HCVs |
| ADANI ENTERPRISES LTD. | 3.40% | ₹ 1.16 | Trading & Distributors |
| FEDERAL BANK LTD. | 2.98% | ₹ 1.02 | Finance - Banks - Private Sector |
| CHOLAMANDALAM INVESTMENT & FIN | 2.82% | ₹ 0.96 | Non-Banking Financial Company (NBFC) |
| ADANI POWER LTD. | 2.79% | ₹ 0.95 | Power - Generation/Distribution |
| SAMVARDHANA MOTHERSON INTL LTD | 2.56% | ₹ 0.87 | Auto Ancl - Electrical |
| HERO MOTOCORP LTD. | 2.47% | ₹ 0.84 | Auto - 2 & 3 Wheelers |
| ONE 97 COMMUNICATIONS LTD | 2.46% | ₹ 0.84 | Financial Technologies (Fintech) |
| CUMMINS INDIA LTD. | 2.41% | ₹ 0.82 | Engines |
| COFORGE LTD | 2.41% | ₹ 0.82 | IT Consulting & Software |
| PB FINTECH LTD | 2.38% | ₹ 0.81 | Financial Technologies (Fintech) |
| INDUSIND BANK | 2.27% | ₹ 0.77 | Finance - Banks - Private Sector |
| INDIAN HOTELS COMPANY LTD. | 2.20% | ₹ 0.75 | Hotels, Resorts & Restaurants |
| AVENUE SUPERMARTS LTD. | 2.16% | ₹ 0.74 | Retail - Departmental Stores |
| BHARAT PETROLEUM CORPN LTD. | 2.15% | ₹ 0.73 | Refineries |
| BRITANNIA INDUSTRIES LTD. | 2.15% | ₹ 0.73 | Food Processing & Packaging |
| PERSISTENT SYSTEMS LTD. | 2.12% | ₹ 0.72 | IT Consulting & Software |
| AU SMALL FINANCE BANK LTD | 2.11% | ₹ 0.72 | Finance - Banks - Private Sector |
| CG POWER & IND SOLUTIONS LTD | 2.11% | ₹ 0.72 | Electric Equipment - General |
| DIXON TECHNOLOGIES (INDIA) LTD | 2.11% | ₹ 0.72 | Consumer Electronics |
| HDFC LIFE INSURANCE COMPANY LI | 2.04% | ₹ 0.69 | Finance - Life Insurance |
| TATA POWER COMPANY LTD. | 2.01% | ₹ 0.68 | Power - Generation/Distribution |
| SUZLON ENERGY LTD. | 1.98% | ₹ 0.68 | Engineering - Heavy |
| IDFC FIRST BANK LTD | 1.96% | ₹ 0.67 | Finance - Banks - Private Sector |
| VARUN BEVERAGES LTD | 1.91% | ₹ 0.65 | Non-Alcoholic Beverages |
| LUPIN LTD. | 1.83% | ₹ 0.62 | Pharmaceuticals |
| HDFC ASSET MANAGEMENT COMPANY | 1.79% | ₹ 0.61 | Finance - Mutual Funds |
| INFO-EDGE (INDIA) LTD. | 1.76% | ₹ 0.60 | Internet & Catalogue Retail |
| PIDILITE INDUSTRIES LTD. | 1.74% | ₹ 0.59 | Chemicals - Speciality |
| POWER FINANCE CORPORATION LTD. | 1.74% | ₹ 0.59 | Finance - Term Lending Institutions |
| INDIAN OIL CORPORATION LTD. | 1.73% | ₹ 0.59 | Refineries |
| INDUS TOWERS LIMITED | 1.72% | ₹ 0.59 | Telecom Equipment |
| ASHOK LEYLAND LTD | 1.71% | ₹ 0.58 | Auto - LCVs/HCVs |
| BAJAJ HOLDINGS & INVESTMENT LT | 1.67% | ₹ 0.57 | Holding Company |
| GAIL ( INDIA )LTD. | 1.62% | ₹ 0.55 | Gas Transmission/Marketing |
| BANK OF BARODA | 1.54% | ₹ 0.52 | Finance - Banks - Public Sector |
| MARICO LTD | 1.53% | ₹ 0.52 | Edible Oils & Solvent Extraction |
| DLF LTD. | 1.51% | ₹ 0.52 | Realty |
| UNITED SPIRITS LTD. | 1.50% | ₹ 0.51 | Beverages & Distilleries |
| CANARA BANK | 1.47% | ₹ 0.50 | Finance - Banks - Public Sector |
| LTM Limited | 1.45% | ₹ 0.49 | IT Consulting & Software |
| YES BANK LTD. | 1.38% | ₹ 0.47 | Finance - Banks - Private Sector |
| PUNJAB NATIONAL BANK | 1.37% | ₹ 0.47 | Finance - Banks - Public Sector |
| REC LTD | 1.35% | ₹ 0.46 | Finance - Term Lending Institutions |
| ICICI LOMBARD GENERAL INSURANC | 1.32% | ₹ 0.45 | Finance - Non Life Insurance |
| SRF LTD. | 1.29% | ₹ 0.44 | Chemicals - Others |
| GODREJ CONSUMER PRODUCTS LTD | 1.22% | ₹ 0.41 | Personal Care |
| SHREE CEMENT LTD. | 1.10% | ₹ 0.37 | Cement |
| HAVELLS INDIA LTD. | 1.07% | ₹ 0.36 | Consumer Electronics |
| NET CURRENT ASSETS | 0.12% | ₹ 0.04 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.86% | 1.74% | 0.14% | 15.20% |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
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
Top Funds from Others - Index Funds/ETFs
|
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|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹226.86 | 80.32% | 209.78% | 0.00% | ₹2,994 | 0.35% |
Very High
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ICICI Prudential Silver ETF
ETF
Regular
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₹226.79 | 80.44% | 209.78% | 0.00% | ₹15,108 | 0.40% |
Very High
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|
Kotak Silver ETF
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Regular
|
₹22.04 | 80.23% | 209.33% | 0.00% | ₹3,955 | 0.35% |
Very High
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DSP Silver ETF
ETF
Regular
|
₹21.90 | 80.35% | 208.77% | 0.00% | ₹1,496 | N/A |
Very High
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Axis Silver ETF
ETF
Regular
|
₹225.84 | 79.95% | 208.33% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹221.16 | 79.92% | 208.30% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹217.13 | 79.42% | 207.21% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹217.22 | 79.79% | 207.16% | 0.00% | ₹32,223 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.30 | 80.92% | 203.23% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹176.45 | 26.75% | 177.46% | 229.28% | ₹4,336 | 0.66% |
Very High
|
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
|
₹28.94 | 76.05% | 203.85% | 0.00% | ₹655 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.30 | 80.92% | 203.23% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.58 | 75.46% | 200.62% | 0.00% | ₹655 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.99 | 36.38% | 151.10% | 0.00% | ₹1,517 | 0.09% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹126.55 | 37.20% | 150.99% | 214.17% | ₹4,514 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹28.52 | 35.86% | 148.02% | 0.00% | ₹1,517 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.66 | 15.96% | 88.63% | 108.45% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.63 | 15.96% | 88.63% | 108.45% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.63 | 15.96% | 88.63% | 108.45% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹262.76 | 14.86% | 83.17% | 98.04% | ₹1,444 | 2.20% |
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 ₹92.94 as of 17 Sep 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 ₹34.07 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 1.74% (1 Year), 15.20% (3 Year), 13.58% (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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