UTI BSE Sensex Next 50 ETF Growth

UTI BSE Sensex Next 50 ETF Growth

+14.86%
3Y annualised
+0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹92.20
Min. for SIP
Not Supported
Fund size (AUM)
₹34.07 Cr
Expense ratio
0.31%
Rating
--

Holdings (51)

NameSectorInstrumentsAssets
Divi's Laboratories LtdHealthcareEquity4.09%
Tata Motors LtdIndustrialsEquity3.43%
Adani Enterprises LtdMaterialsEquity3.40%
The Federal Bank LtdFinancialEquity2.98%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.82%
Adani Power LtdEnergy & UtilitiesEquity2.79%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.56%
Hero Motocorp LtdConsumer DiscretionaryEquity2.47%
One 97 Communications LtdIndustrialsEquity2.46%
Cummins India LtdIndustrialsEquity2.41%
Coforge LtdTechnologyEquity2.41%
PB Fintech LtdFinancialEquity2.38%
Indusind Bank LtdFinancialEquity2.27%
The Indian Hotels Company LtdConsumer DiscretionaryEquity2.20%
Avenue Supermarts LtdConsumer StaplesEquity2.16%
Britannia Industries LtdConsumer StaplesEquity2.15%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity2.15%
Persistent Systems LtdTechnologyEquity2.12%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity2.11%
AU Small Finance Bank LtdFinancialEquity2.11%
CG Power & Industrial Solutions LtdIndustrialsEquity2.11%
HDFC Life Insurance Co LtdFinancialEquity2.04%
Tata Power Company LtdEnergy & UtilitiesEquity2.01%
Suzlon Energy LtdIndustrialsEquity1.98%
IDFC First Bank LtdFinancialEquity1.96%
Varun Beverages LtdConsumer StaplesEquity1.91%
Lupin LtdHealthcareEquity1.83%
HDFC Asset Management Company LtdFinancialEquity1.79%
Info Edge (India) LtdTechnologyEquity1.76%
Power Finance Corporation LtdFinancialEquity1.74%
Pidilite Industries LtdMaterialsEquity1.74%
Indian Oil Corporation LtdEnergy & UtilitiesEquity1.73%
Indus Towers LtdTechnologyEquity1.72%
Ashok Leyland LtdIndustrialsEquity1.71%
Bajaj Holdings & Investment LtdFinancialEquity1.67%
GAIL (India) LtdEnergy & UtilitiesEquity1.62%
Bank Of BarodaFinancialEquity1.54%
Marico LtdConsumer StaplesEquity1.53%
DLF LtdReal EstateEquity1.51%
United Spirits LtdConsumer StaplesEquity1.50%
Canara BankFinancialEquity1.47%
LTIMindtree LtdTechnologyEquity1.45%
Yes Bank LtdFinancialEquity1.38%
Punjab National BankFinancialEquity1.37%
REC LtdFinancialEquity1.35%
ICICI Lombard General Insurance Company LtdFinancialEquity1.32%
SRF LtdMaterialsEquity1.29%
Godrej Consumer Products LtdConsumer StaplesEquity1.22%
Shree Cement LtdMaterialsEquity1.10%
Havells India LtdConsumer DiscretionaryEquity1.07%
Net Current AssetsUnspecifiedNet Current Assets0.12%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+1.1%+14.9%+13.3%+14.4%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)34221--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

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Fund management

About UTI BSE Sensex Next 50 ETF Growth

UTI BSE Sensex Next 50 ETF Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Ayush Jain is the Current Fund Manager of UTI BSE Sensex Next 50 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,09,225 Cr and the Latest NAV as of 16 Sep 2026 is ₹92.20. The UTI BSE Sensex Next 50 ETF Growth is rated Very High risk. ;

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 benchmarkBSE Sensex Next 50 Total Return Index

Fund house

Rank (total assets)#8 in India
Total AUM₹4,09,224.68 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,