UTI BSE Sensex Next 50 ETF Growth

UTI BSE Sensex Next 50 ETF Growth

+22.53%
3Y annualised
-1.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Apr '26
₹90.90
Min. for SIP
Not Supported
Fund size (AUM)
₹28.67 Cr
Expense ratio
0.24%
Rating
--

Holdings (50)

NameSectorInstrumentsAssets
Vedanta Ltd.Metals & MiningEquity4.62%
TVS Motor Company Ltd.AutomobileEquity3.28%
Divi's Laboratories Ltd.HealthcareEquity3.18%
Hero Motocorp Ltd.AutomobileEquity2.72%
Britannia Industries Ltd.Consumer StaplesEquity2.69%
The Federal Bank Ltd.FinancialEquity2.68%
HDFC Life Insurance Co Ltd.InsuranceEquity2.67%
Tata Power Company Ltd.EnergyEquity2.64%
Cummins India Ltd.Capital GoodsEquity2.56%
Adani Power Ltd.EnergyEquity2.55%
Avenue Supermarts Ltd.ServicesEquity2.49%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.42%
Lupin Ltd.HealthcareEquity2.35%
Power Finance Corporation Ltd.FinancialEquity2.31%
Bharat Petroleum Corporation Ltd.EnergyEquity2.30%
Indus Towers Ltd.CommunicationEquity2.26%
Persistent Systems Ltd.TechnologyEquity2.22%
Varun Beverages Ltd.Consumer StaplesEquity2.18%
The Indian Hotels Company Ltd.ServicesEquity2.11%
Indian Oil Corporation Ltd.EnergyEquity2.09%
Indusind Bank Ltd.FinancialEquity2.06%
PB Fintech Ltd.ServicesEquity2.02%
Suzlon Energy Ltd.Capital GoodsEquity2.00%
AU Small Finance Bank Ltd.FinancialEquity1.98%
Samvardhana Motherson International Ltd.AutomobileEquity1.95%
Bank Of BarodaFinancialEquity1.93%
HDFC Asset Management Company Ltd.FinancialEquity1.87%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.75%
Canara BankFinancialEquity1.74%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.68%
Pidilite Industries Ltd.ChemicalsEquity1.65%
Marico Ltd.Consumer StaplesEquity1.64%
IDFC First Bank Ltd.FinancialEquity1.63%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.60%
REC Ltd.FinancialEquity1.58%
Coforge Ltd.TechnologyEquity1.57%
Info Edge (India) Ltd.ServicesEquity1.57%
GAIL (India) Ltd.EnergyEquity1.56%
Bajaj Holdings & Investment Ltd.FinancialEquity1.55%
LTM LimitedTechnologyEquity1.55%
United Spirits Ltd.Consumer StaplesEquity1.49%
SRF Ltd.ChemicalsEquity1.48%
Punjab National BankFinancialEquity1.45%
DLF Ltd.ConstructionEquity1.36%
Shree Cement Ltd.ConstructionEquity1.28%
Yes Bank Ltd.FinancialEquity1.27%
Havells India Ltd.Capital GoodsEquity1.25%
Tube Investments Of India Ltd.AutomobileEquity1.10%
Ambuja Cements Ltd.ConstructionEquity1.04%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.98%
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+4.7%+22.5%+18.1%+15.1%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)42114--

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
+3.95%+17.80%46,520.53
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+1.61%+16.64%69,947.55
WhiteOak Capital Large Cap Fund Growth
WhiteOak Capital Large Cap Fund Growth
+1.49%+16.31%1,045.06
DSP Large Cap Fund Growth
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HDFC Large Cap Fund Growth
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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 ₹3,53,000 Cr and the Latest NAV as of 23 Apr 2026 is ₹90.90. 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₹3,52,999.67 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,