UTI BSE Sensex Next 50 ETF Growth

UTI BSE Sensex Next 50 ETF Growth

Equity
Large Cap
Moderately High Risk
+21.94%
3Y annualised
-0.68% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹92.18
Min. SIP amount
Not Supported
Fund size
₹29.07 Cr
Expense ratio
0.22%

Holdings (51)

NameSectorInstrumentsAssets
Vedanta Ltd.Metals & MiningEquity3.66%
TVS Motor Company Ltd.AutomobileEquity3.12%
Divi's Laboratories Ltd.HealthcareEquity2.94%
HDFC Life Insurance Co Ltd.InsuranceEquity2.91%
Hero Motocorp Ltd.AutomobileEquity2.70%
Bharat Petroleum Corporation Ltd.EnergyEquity2.70%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.58%
Britannia Industries Ltd.Consumer StaplesEquity2.56%
Persistent Systems Ltd.TechnologyEquity2.46%
Varun Beverages Ltd.Consumer StaplesEquity2.39%
The Federal Bank Ltd.FinancialEquity2.37%
The Indian Hotels Company Ltd.ServicesEquity2.35%
Suzlon Energy Ltd.Capital GoodsEquity2.29%
Tata Power Company Ltd.EnergyEquity2.27%
PB Fintech Ltd.ServicesEquity2.22%
Indian Oil Corporation Ltd.EnergyEquity2.20%
Cummins India Ltd.Capital GoodsEquity2.17%
Avenue Supermarts Ltd.ServicesEquity2.04%
Indusind Bank Ltd.FinancialEquity2.04%
IDFC First Bank Ltd.FinancialEquity2.04%
LTIMindtree Ltd.TechnologyEquity2.01%
AU Small Finance Bank Ltd.FinancialEquity2.01%
Coforge Ltd.TechnologyEquity2.01%
Adani Power Ltd.EnergyEquity1.99%
Bank Of BarodaFinancialEquity1.98%
Indus Towers Ltd.CommunicationEquity1.95%
HDFC Asset Management Company Ltd.FinancialEquity1.94%
Samvardhana Motherson International Ltd.AutomobileEquity1.92%
Canara BankFinancialEquity1.87%
Info Edge (India) Ltd.ServicesEquity1.87%
Power Finance Corporation Ltd.FinancialEquity1.86%
Lupin Ltd.HealthcareEquity1.84%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.79%
Bajaj Holdings & Investment Ltd.FinancialEquity1.77%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.76%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.69%
GAIL (India) Ltd.EnergyEquity1.67%
Pidilite Industries Ltd.ChemicalsEquity1.63%
SRF Ltd.ChemicalsEquity1.61%
DLF Ltd.ConstructionEquity1.59%
REC Ltd.FinancialEquity1.59%
Punjab National BankFinancialEquity1.54%
United Spirits Ltd.Consumer StaplesEquity1.51%
Marico Ltd.Consumer StaplesEquity1.40%
Yes Bank Ltd.FinancialEquity1.37%
Havells India Ltd.Capital GoodsEquity1.29%
Shree Cement Ltd.ConstructionEquity1.28%
Ambuja Cements Ltd.ConstructionEquity1.24%
Tube Investments Of India Ltd.AutomobileEquity1.00%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.98%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.03%
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+8.8%+21.9%+18.3%+16.0%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)7635--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
+8.47%+18.65%50,875.69
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+10.58%+17.60%78,501.91
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
+7.31%+17.44%6,933.59
WhiteOak Capital Large Cap Fund Growth
WhiteOak Capital Large Cap Fund Growth
+9.00%+17.07%1,143.11
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
+7.84%+15.57%40,604.33
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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. Sharwan Kumar Goyal is the Current Fund Manager of UTI BSE Sensex Next 50 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,00,535 Cr and the Latest NAV as of 09 Jan 2026 is ₹92.18. The UTI BSE Sensex Next 50 ETF Growth is rated Moderately 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₹4,00,535.15 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mailNA
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,