| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 50 | 50 | 50 | 51 | 51 | 51 |
| Top 5 Company Holdings | 15.79% | 15.69% | 16.49% | 16.33% | 15.88% | 15.33% |
| Top 10 Company Holdings | 28.8% | 28.89% | 29.59% | 29.56% | 28.67% | 28.02% |
| Company with Highest Exposure | Adani Power (3.7%) | Adani Power (3.41%) | Vedanta (4.62%) | Vedanta (4.43%) | Vedanta (4.25%) | Vedanta (3.66%) |
| Number of Sectors | 13 | 13 | 14 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 49.2% | 49.69% | 46.19% | 48.0% | 46.86% | 46.38% |
| Top 5 Sector Holdings | 68.19% | 68.81% | 63.43% | 64.89% | 63.62% | 63.63% |
| Sector with Highest Exposure | Financial (25.2%) | Financial (25.57%) | Financial (24.48%) | Financial (26.06%) | Financial (25.63%) | Financial (24.95%) |
Unrated
UTI BSE Sensex Next 50 ETF - Growth
NAV as of Jun 10, 2026
89.29-1.00%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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UTI BSE Sensex Next 50 ETF - Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | UTI Mutual Fund |
| Launch Date | Mar 01, 2019 |
| Benchmark | BSE Sensex Next 50 Total Return Index |
| Return Since Launch | 14.49% |
| Riskometer | Very High |
| Fund Category | Equity: Large Cap |
| Expense Ratio | 0.24%(0.92% Category average) |
| Fund Size | Rs. 32.57 Cr(0.00% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
UTI BSE Sensex Next 50 ETF - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
UTI BSE Sensex Next 50 ETF - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the UTI BSE Sensex Next 50 ETF as of Jun 10, 2026 is Rs 89.29 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 3.8% (1yr), 19.24% (3yr), 16.02% (5yr) and 14.92% (since launch). Whereas, Category returns for the same time duration are: -1.04% (1yr), 12.05% (3yr) and 10.79% (5yr).
3. Fund Size: The UTI BSE Sensex Next 50 ETF currently holds Assets under Management worth of Rs 32.21 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.24% for Regular plan as on May 29, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the UTI BSE Sensex Next 50 ETF as of Jun 10, 2026 is Rs 89.29 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 3.8% (1yr), 19.24% (3yr), 16.02% (5yr) and 14.92% (since launch). Whereas, Category returns for the same time duration are: -1.04% (1yr), 12.05% (3yr) and 10.79% (5yr).
3. Fund Size: The UTI BSE Sensex Next 50 ETF currently holds Assets under Management worth of Rs 32.21 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.24% for Regular plan as on May 29, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
UTI BSE Sensex Next 50 ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -3.79 1.28 -2.51 -1.90 17.85 14.62 Category Avg -3.58 -2.08 -6.32 -4.60 11.13 10.03 Rank within Category 115 41 45 47 10 3 No. of funds within Category 187 185 181 168 135 103
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Adani Power Energy 3.7 - - - Divi's Laboratories Healthcare 3.18 - - - Cummins India Capital Goods 3.0 - - - Tata Motors Automobile 2.99 - - - TVS Motor Company Automobile 2.92 - - - Varun Beverages Consumer Staples 2.68 - - - The Federal Bank Financial 2.67 - - - Tata Power Company Energy 2.62 - - - Suzlon Energy Capital Goods 2.59 - - - Cholamandalam Investment and Finance Company Financial 2.45 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y UTI BSE Sensex Next 50 ETF - Growth 89.29 Unrated 32.57 -3.79 -1.90 17.85 14.62 DSP Nifty 50 Equal Weight Index Fund Regular - Growth 25.35 2,522.51 -3.21 0.61 13.50 12.43 ICICI Prudential Large Cap Fund-Growth 103.86 76,296.98 -3.82 -5.57 12.79 12.43 ICICI Prudential BHARAT 22 FOF - Growth 34.29 2,882.90 -4.52 5.18 21.39 23.52 DSP Large Cap Fund Regular-Growth 439.57 7,192.01 -3.68 -7.89 12.20 9.99
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
17.90VS15.35Fund Vs Category Avg
Beta
High Volatality
1.19VS1.02Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
0.75VS0.42Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
11.25VS6.39Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
6.52VS0.93Fund Vs Category Avg
Mean Return
Better average monthly returns
19.27VS12.72Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
UTI Mutual Fund News
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Fund Manager
- S.J.Sachin JainSince Nov 2021
- H.S.Hardik SatraSince Nov 2024
Mr. Jain is a B.Tech, AGMP (Management) Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Mr. Satra is a MBA (Financial Planning and Services) Mr. Satra has been working as a Fixed Income Analyst for Axis Mutual Fund for more than 9 years.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Income Plus Arbitrage Passive FoF Regular - Growth Income plus Arbitrage 10.33 Unrated 97.46 -
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FAQs about UTI BSE Sensex Next 50 ETF - Growth
- Is it safe to invest in UTI BSE Sensex Next 50 ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the UTI BSE Sensex Next 50 ETF comes under Very High risk category.
- What is the category of UTI BSE Sensex Next 50 ETF?UTI BSE Sensex Next 50 ETF belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in UTI BSE Sensex Next 50 ETF?The suggested investment horizon of investing into UTI BSE Sensex Next 50 ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the UTI BSE Sensex Next 50 ETF?The UTI BSE Sensex Next 50 ETF is managed by Sharwan Kumar Goyal (Since Feb 26, 2019) and Ayush Jain (Since May 02, 2022).
About UTI BSE Sensex Next 50 ETF - Growth
1. UTI BSE Sensex Next 50 ETF is Open-ended Large Cap Equity scheme which belongs to UTI Mutual Fund House.
2. The fund was launched on Mar 01, 2019.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against BSE Sensex Next 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.99% in equities, 0.0% in debts and 0.01% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 28.89% of the assets, the top 3 sectors constitute around 49.69% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on UTI BSE Sensex Next 50 ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. UTI BSE Sensex Next 50 ETF is Open-ended Large Cap Equity scheme which belongs to UTI Mutual Fund House.
2. The fund was launched on Mar 01, 2019.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against BSE Sensex Next 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.99% in equities, 0.0% in debts and 0.01% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 28.89% of the assets, the top 3 sectors constitute around 49.69% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on UTI BSE Sensex Next 50 ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.