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சென்செக்ஸ்
73,277.37
▼ -0.59%
நிஃப்டி
22,639.85
▼ -0.75%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,29,900/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 110.70
USD
₹ 94.36
சென்செக்ஸ்
73,277.37
▼ -0.59%
நிஃப்டி
22,639.85
▼ -0.75%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,29,900/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 110.70
USD
₹ 94.36
UTI BSE Sensex Next 50 ETF
3 Year Absolute Returns
48.68% ↑
NAV (₹) on 21 Oct 2026
87.86
1 Day NAV Change
-1.23%
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
₹ 32 Cr.
Benchmark
BSE Sensex Next 50 Total Return
Expense Ratio
0.31%
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
₹ 32 Cr
Equity
99.99%
Other Assets & Liabilities
0.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.52% |
| Pharmaceuticals | 6.20% |
| IT Consulting & Software | 5.72% |
| Power - Generation/Distribution | 5.39% |
| Auto - LCVs/HCVs | 4.88% |
| Finance - Banks - Public Sector | 4.51% |
| Financial Technologies (Fintech) | 4.06% |
| Refineries | 4.01% |
| Trading & Distributors | 3.63% |
| Finance - Term Lending Institutions | 3.12% |
| Consumer Electronics | 2.96% |
| Auto Ancl - Electrical | 2.67% |
| Non-Banking Financial Company (NBFC) | 2.60% |
| Auto - 2 & 3 Wheelers | 2.48% |
| Engines | 2.39% |
| Hotels, Resorts & Restaurants | 2.38% |
| Retail - Departmental Stores | 2.29% |
| Non-Alcoholic Beverages | 2.16% |
| Electric Equipment - General | 2.15% |
| Food Processing & Packaging | 2.10% |
| Finance - Life Insurance | 2.04% |
| Telecom Equipment | 1.79% |
| Engineering - Heavy | 1.76% |
| Internet & Catalogue Retail | 1.72% |
| Gas Transmission/Marketing | 1.70% |
| Finance - Mutual Funds | 1.70% |
| Holding Company | 1.68% |
| Chemicals - Speciality | 1.66% |
| Realty | 1.60% |
| Edible Oils & Solvent Extraction | 1.55% |
| Beverages & Distilleries | 1.45% |
| Finance - Non Life Insurance | 1.43% |
| Chemicals - Others | 1.33% |
| Personal Care | 1.26% |
| Cement | 1.10% |
| Current Assets | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| DIVIS LABORATORIES LTD. | 4.37% | ₹ 1.40 | Pharmaceuticals |
| ADANI ENTERPRISES LTD. | 3.63% | ₹ 1.16 | Trading & Distributors |
| TATA MOTORS LTD | 3.27% | ₹ 1.05 | Auto - LCVs/HCVs |
| ADANI POWER LTD. | 3.19% | ₹ 1.02 | Power - Generation/Distribution |
| FEDERAL BANK LTD. | 2.90% | ₹ 0.93 | Finance - Banks - Private Sector |
| SAMVARDHANA MOTHERSON INTL LTD | 2.67% | ₹ 0.86 | Auto Ancl - Electrical |
| ONE 97 COMMUNICATIONS LTD | 2.66% | ₹ 0.85 | Financial Technologies (Fintech) |
| CHOLAMANDALAM INVESTMENT & FIN | 2.60% | ₹ 0.83 | Non-Banking Financial Company (NBFC) |
| HERO MOTOCORP LTD. | 2.48% | ₹ 0.79 | Auto - 2 & 3 Wheelers |
| CUMMINS INDIA LTD. | 2.39% | ₹ 0.76 | Engines |
| INDIAN HOTELS COMPANY LTD. | 2.38% | ₹ 0.76 | Hotels, Resorts & Restaurants |
| AVENUE SUPERMARTS LTD. | 2.29% | ₹ 0.73 | Retail - Departmental Stores |
| COFORGE LTD | 2.23% | ₹ 0.72 | IT Consulting & Software |
| TATA POWER COMPANY LTD. | 2.20% | ₹ 0.71 | Power - Generation/Distribution |
| BHARAT PETROLEUM CORPN LTD. | 2.19% | ₹ 0.70 | Refineries |
| INDUSIND BANK | 2.17% | ₹ 0.69 | Finance - Banks - Private Sector |
| VARUN BEVERAGES LTD | 2.16% | ₹ 0.69 | Non-Alcoholic Beverages |
| CG POWER & IND SOLUTIONS LTD | 2.15% | ₹ 0.69 | Electric Equipment - General |
| PERSISTENT SYSTEMS LTD. | 2.13% | ₹ 0.68 | IT Consulting & Software |
| AU SMALL FINANCE BANK LTD | 2.11% | ₹ 0.67 | Finance - Banks - Private Sector |
| BRITANNIA INDUSTRIES LTD. | 2.10% | ₹ 0.67 | Food Processing & Packaging |
| HDFC LIFE INSURANCE COMPANY LI | 2.04% | ₹ 0.65 | Finance - Life Insurance |
| DIXON TECHNOLOGIES (INDIA) LTD | 2.02% | ₹ 0.65 | Consumer Electronics |
| IDFC FIRST BANK LTD | 2.00% | ₹ 0.64 | Finance - Banks - Private Sector |
| LUPIN LTD. | 1.83% | ₹ 0.58 | Pharmaceuticals |
| INDIAN OIL CORPORATION LTD. | 1.82% | ₹ 0.58 | Refineries |
| INDUS TOWERS LIMITED | 1.79% | ₹ 0.57 | Telecom Equipment |
| SUZLON ENERGY LTD. | 1.76% | ₹ 0.56 | Engineering - Heavy |
| POWER FINANCE CORPORATION LTD. | 1.75% | ₹ 0.56 | Finance - Term Lending Institutions |
| INFO-EDGE (INDIA) LTD. | 1.72% | ₹ 0.55 | Internet & Catalogue Retail |
| HDFC ASSET MANAGEMENT COMPANY | 1.70% | ₹ 0.54 | Finance - Mutual Funds |
| GAIL ( INDIA )LTD. | 1.70% | ₹ 0.54 | Gas Transmission/Marketing |
| BAJAJ HOLDINGS & INVESTMENT LT | 1.68% | ₹ 0.54 | Holding Company |
| PIDILITE INDUSTRIES LTD. | 1.66% | ₹ 0.53 | Chemicals - Speciality |
| ASHOK LEYLAND LTD | 1.61% | ₹ 0.51 | Auto - LCVs/HCVs |
| DLF LTD. | 1.60% | ₹ 0.51 | Realty |
| BANK OF BARODA | 1.59% | ₹ 0.51 | Finance - Banks - Public Sector |
| MARICO LTD | 1.55% | ₹ 0.50 | Edible Oils & Solvent Extraction |
| CANARA BANK | 1.48% | ₹ 0.47 | Finance - Banks - Public Sector |
| UNITED SPIRITS LTD. | 1.45% | ₹ 0.46 | Beverages & Distilleries |
| PUNJAB NATIONAL BANK | 1.44% | ₹ 0.46 | Finance - Banks - Public Sector |
| ICICI LOMBARD GENERAL INSURANC | 1.43% | ₹ 0.46 | Finance - Non Life Insurance |
| PB FINTECH LTD | 1.40% | ₹ 0.45 | Financial Technologies (Fintech) |
| REC LTD | 1.37% | ₹ 0.44 | Finance - Term Lending Institutions |
| LTM Limited | 1.36% | ₹ 0.44 | IT Consulting & Software |
| YES BANK LTD. | 1.34% | ₹ 0.44 | Finance - Banks - Private Sector |
| SRF LTD. | 1.33% | ₹ 0.42 | Chemicals - Others |
| GODREJ CONSUMER PRODUCTS LTD | 1.26% | ₹ 0.40 | Personal Care |
| SHREE CEMENT LTD. | 1.10% | ₹ 0.35 | Cement |
| HAVELLS INDIA LTD. | 0.94% | ₹ 0.30 | Consumer Electronics |
| NET CURRENT ASSETS | 0.01% | ₹ 0 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.36% | -4.73% | -0.88% | 14.14% |
| Category returns | -3.24% | -4.30% | -0.86% | 14.51% |
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
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Aditya Birla Sun Life Silver ETF
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HDFC Silver ETF
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₹195.85 | 28.54% | 176.96% | 0.00% | ₹7,724 | 0.50% |
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Nippon India Silver ETF
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₹195.90 | 28.85% | 176.10% | 0.00% | ₹31,196 | N/A |
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UTI Silver Exchange Traded Fund
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Axis Silver ETF
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₹203.83 | 29.10% | 174.98% | 0.00% | ₹2,028 | 0.42% |
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Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹197.81 | 29.95% | 175.36% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹26.07 | 31.28% | 174.96% | 0.00% | ₹634 | 0.14% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹25.74 | 30.84% | 172.06% | 0.00% | ₹634 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.50 | 12.08% | 132.27% | 0.00% | ₹1,515 | 0.07% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹120.10 | 12.69% | 132.22% | 190.70% | ₹4,406 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.05 | 11.65% | 129.44% | 0.00% | ₹1,515 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹358.94 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹277.44 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹277.44 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹243.09 | 6.95% | 71.93% | 89.35% | ₹1,430 | 2.22% |
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 ₹87.86 as of 21 Oct 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 ₹32.00 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 -4.73% (1 Year), 14.14% (3 Year), 11.92% (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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