UTI BSE Sensex Next 50 ETF Growth

UTI BSE Sensex Next 50 ETF Growth

+18.24%
3Y annualised
+0.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹90.21
Min. for SIP
Not Supported
Fund size (AUM)
₹32.21 Cr
Expense ratio
0.24%
Rating
--

Holdings (51)

NameSectorInstrumentsAssets
Adani Power LtdEnergy & UtilitiesEquity3.41%
Tata Motors LtdIndustrialsEquity3.26%
Divi's Laboratories LtdHealthcareEquity3.14%
TVS Motor Company LtdConsumer DiscretionaryEquity3.08%
Tata Power Company LtdEnergy & UtilitiesEquity2.80%
Cummins India LtdIndustrialsEquity2.71%
The Federal Bank LtdFinancialEquity2.68%
Varun Beverages LtdConsumer StaplesEquity2.64%
Avenue Supermarts LtdConsumer StaplesEquity2.61%
Britannia Industries LtdConsumer StaplesEquity2.56%
Suzlon Energy LtdIndustrialsEquity2.55%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.52%
Hero Motocorp LtdConsumer DiscretionaryEquity2.48%
Power Finance Corporation LtdFinancialEquity2.47%
HDFC Life Insurance Co LtdFinancialEquity2.40%
Indusind Bank LtdFinancialEquity2.27%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity2.22%
AU Small Finance Bank LtdFinancialEquity2.16%
PB Fintech LtdFinancialEquity2.14%
The Indian Hotels Company LtdConsumer DiscretionaryEquity2.13%
Lupin LtdHealthcareEquity2.12%
HDFC Asset Management Company LtdFinancialEquity2.07%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.04%
Indus Towers LtdTechnologyEquity2.01%
Persistent Systems LtdTechnologyEquity1.98%
Indian Oil Corporation LtdEnergy & UtilitiesEquity1.98%
Bank Of BarodaFinancialEquity1.86%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.75%
IDFC First Bank LtdFinancialEquity1.75%
Canara BankFinancialEquity1.71%
GAIL (India) LtdEnergy & UtilitiesEquity1.67%
REC LtdFinancialEquity1.66%
Bajaj Holdings & Investment LtdFinancialEquity1.65%
ICICI Lombard General Insurance Company LtdFinancialEquity1.63%
Pidilite Industries LtdMaterialsEquity1.59%
Godrej Consumer Products LtdConsumer StaplesEquity1.57%
Marico LtdConsumer StaplesEquity1.56%
Coforge LtdTechnologyEquity1.52%
LTIMindtree LtdTechnologyEquity1.49%
United Spirits LtdConsumer StaplesEquity1.46%
DLF LtdReal EstateEquity1.43%
Punjab National BankFinancialEquity1.43%
Info Edge (India) LtdTechnologyEquity1.41%
SRF LtdMaterialsEquity1.39%
Yes Bank LtdFinancialEquity1.33%
Shree Cement LtdMaterialsEquity1.22%
Havells India LtdConsumer DiscretionaryEquity1.18%
Tube Investments Of India LtdConsumer DiscretionaryEquity1.17%
Ambuja Cements LtdMaterialsEquity1.05%
Colgate-Palmolive (India) LtdConsumer StaplesEquity1.04%
Net Current AssetsUnspecifiedNet Current Assets0.01%
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+2.2%+18.2%+15.1%+14.7%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)47143--

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

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-2.71%+13.45%51,690.28
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-3.30%+13.38%75,650.43
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-5.67%+12.58%7,192.01
Tata Large Cap Fund Growth
Tata Large Cap Fund Growth
-0.76%+11.20%2,687.58
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-3.76%+10.76%38,121.27
Compare

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 ₹3,96,629 Cr and the Latest NAV as of 05 Jun 2026 is ₹90.21. 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₹3,96,629.25 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,