UTI BSE Sensex Next 50 ETF Growth

Equity
Large Cap
Moderately High Risk
19.25%
3Y annualised
+0.51% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹88.98
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹26.24Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
HealthcareEquity3.48%
HealthcareEquity3.19%
InsuranceEquity3.08%
Metals & MiningEquity2.71%
Consumer StaplesEquity2.68%
Capital GoodsEquity2.61%
Consumer StaplesEquity2.58%
EnergyEquity2.50%
ServicesEquity2.48%
AutomobileEquity2.47%
Capital GoodsEquity2.47%
EnergyEquity2.43%
ServicesEquity2.42%
FinancialEquity2.30%
FinancialEquity2.30%
ServicesEquity2.27%
FinancialEquity2.26%
TechnologyEquity2.19%
FinancialEquity2.15%
AutomobileEquity2.10%
TechnologyEquity2.08%
ServicesEquity2.05%
EnergyEquity2.03%
ConstructionEquity1.91%
Consumer StaplesEquity1.90%
FinancialEquity1.88%
FinancialEquity1.85%
Capital GoodsEquity1.83%
EnergyEquity1.81%
CommunicationEquity1.81%
TechnologyEquity1.78%
HealthcareEquity1.77%
InsuranceEquity1.74%
EnergyEquity1.72%
FinancialEquity1.68%
DiversifiedEquity1.67%
ChemicalsEquity1.66%
AutomobileEquity1.63%
FinancialEquity1.57%
ConstructionEquity1.56%
Consumer StaplesEquity1.48%
ConstructionEquity1.44%
Consumer StaplesEquity1.43%
Capital GoodsEquity1.43%
FinancialEquity1.38%
FinancialEquity1.36%
FinancialEquity1.35%
AutomobileEquity1.15%
Capital GoodsEquity1.12%
Consumer StaplesEquity1.11%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.8%19.3%23.6%16.4%
Category average-3.5%14.2%18.3%NA
Rank with in category8434NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.0%19.2%44,164.76
5
-0.2%18.1%71,787.87
5
-1.3%17.2%6,398.93
5
-3.9%16.0%38,116.69
4
-0.4%13.9%7,772.63

Expense ratio, exit load and tax

Expense ratio: 0.21%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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