UTI - BSE Sensex Next 50 Exchange Traded Fund

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NAV
₹ 88.024 ₹ -0.18 (-0.2 %)
as on 30-05-2025
Asset Size (AUM)
25.11 Cr
Launch Date
Mar 01, 2019
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.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Mar 01, 2019
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16.81

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.05 %
Expense Ratio
0.22%
Volatility
15.39 %
Fund House
UTI Mutual Fund
Fund Manager
Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Not Applicable
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11020
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 30-05-2025
Created with Highcharts 4.1.4ReturnsUTI - BSE Sensex Next 50 Exchange Traded FundNifty Next 50 TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUTI - BSE Sensex Next 50 Exchange Traded FundNifty Next 50 TRIETFs2016201720182019202020212022202320242025-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,9272,9275.35
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI - BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 10.2 27.81 22.51 27.22 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 41.56 20.39 9.6 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 35.36 17.48 10.12 5.26 3.74
Mirae Asset NYSE FANG and ETF 06-05-2021 35.26 39.65 41.8 0.0 0.0
Tata Gold Exchange Traded Fund 12-01-2024 32.28 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services29.97
Fast Moving Consumer Goods10.43
Healthcare8.18
Consumer Services7.31
Automobile and Auto Components6.36
Oil, Gas & Consumable Fuels6.34
Capital Goods5.84
power5.17
Services4.04
Information Technology3.85
Chemicals3.52
Construction Materials2.95
Metals & Mining2.76
Realty1.7
Consumer Durables1.57
N/A0.01
Portfolio Holdings
CompanyHoldings (%)
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-4.04
Shriram Finance Limited3.33
MAX HEALTHCARE INSTITUTE LIMITED EQ3.17
HDFC LIFE INSURANCE COMPANY LIMITED EQ3.13
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.03
VEDANTA LIMITED EQ NEW RS.1/-2.76
Varun Beverages Ltd2.76
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-2.72
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.5
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-2.47
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.45
AVENUE SUPERMARTS LIMITED EQ2.45
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.43
BHARAT PETROLEUM CORPORATION LTD. EQ2.37
POWER FINANCE CORPORATION LTD. EQ2.31
Persistent Systems Ltd2.2
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-2.14
PB FINTECH LIMITED EQ NEW FV RS. 2/-2.1
REC LIMITED EQ2.04
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ2.03
GAIL (INDIA) LIMITED EQ1.99
LUPIN LIMITED EQ NEW F.V. RS.2/-1.98
INDIAN OIL CORPORATION LIMITED EQ1.98
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-1.97
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.89
BANK OF BARODA EQ NEW FV RS. 2/-1.82
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-1.81
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-1.78
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.74
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-1.72
SRF LIMITED EQ1.71
DLF LIMITED EQ NEW FV RS.2/-1.7
LTIMINDTREE LIMITED EQ1.65
ADANI POWER LIMITED EQ1.61
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-1.57
SHREE CEMENT LIMITED EQ1.55
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.54
CUMMINS INDIA LIMITED EQ FV RS.21.54
AU SMALL FINANCE BANK LIMITED EQ1.48
MARICO LIMITED NEW EQ RE.11.48
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.4
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-1.35
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-1.32
YES BANK LIMITED EQ NEW FV RS. 2/-1.3
Canara Bank1.28
TUBE INVESTMENTS OF INDIA LIMITED EQ1.23
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.16
DABUR INDIA LIMITED EQ F.V. RE.11.12
ADANI GREEN ENERGY LIMITED EQ1.06
SIEMENS LIMITED EQ NEW FV RS.2/-1.01
Siemens Energy India Limited0.82
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesFast Moving Consumer GoodsHealthcareConsumer ServicesAutomobile and Auto ComponentsOil, Gas & Consumable FuelsCapital GoodspowerServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-Shriram Finance LimitedMAX HEALTHCARE INSTITUTE LIMITED EQHDFC LIFE INSURANCE COMPANY LIMITED EQDIVIS LABORATORIES LIMITED EQ NEW RS. 2/-VEDANTA LIMITED EQ NEW RS.1/-Varun Beverages LtdTHE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-Others