Mutual Fund

Fund Card

UTI BSE Sensex Next 50 ETF

very highequityindex

89.29 1.15(1.30%) NAV as on 05 Mar 2026

-3.25 % 1 M

14.67 % 1 Y

22.39 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the underlying index, subject totracking error.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

6 yrs 11 m

Since 08 03 ,2019

Exit Load :

AUM :

32.73 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.07 %

Equity 99.93 %

TOP HOLDINGS

Vedanta Ltd.4.43 %

TVS Motor Company Ltd.3.31 %

Divi's Laboratories Ltd.3.00 %

HDFC Life Insurance Company Ltd.2.83 %

Bharat Petroleum Corporation L...2.76 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 04-Mar-2026)	49.08	48.04	74.94	82.94	88.15
Net Assets(Rs Crores) (as on 04-Mar-2026)	4.98	4.88	16.60	24.59	32.73
Scheme Returns(%)(Absolute)	20.28	-3.85	55.46	9.19	7.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/111	124/160	35/201	52/238	150/313

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI BSE Sensex Next 50 ETFVery HighEquity89.291.15(1.30%)NAV As on 05 Mar, 2026	08-Mar-2019Inception Date	32.73AUM In Cr.	14.67%1Y	22.39%3Y	16.49%5Y	15.53%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity336.584.36(1.31%)NAV As on 05 Mar, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	16.63%1Y	18.63%3Y	NA%5Y	12.47%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.753.21(1.17%)NAV As on 05 Mar, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	12.08%1Y	13.30%3Y	11.90%5Y	13.26%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.830.33(1.17%)NAV As on 05 Mar, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	12.10%1Y	13.30%3Y	11.90%5Y	11.93%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.193.23(1.17%)NAV As on 05 Mar, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	12.06%1Y	13.29%3Y	11.89%5Y	15.29%Since Inception