CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

UTI BSE Sensex Next 50 ETF

very highequityindex
90.21 0.12(0.13%) NAV as on 05 Jun 2026
-0.78 % 1 M
1.95 % 1 Y
18.33 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

7 yrs 3 m

Since 08 03 ,2019
exit_load Exit Load :

%

aum AUM :

32.57 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.04 %
Equity 99.96 %

TOP HOLDINGS

Adani Power Ltd.3.70 %
Divi's Laboratories Ltd.3.18 %
Cummins India Ltd.3.00 %
Tata Motors Ltd.2.99 %
TVS Motor Company Ltd.2.92 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)49.0848.0474.9482.9480.43
Net Assets(Rs Crores) (as on 31-Mar-2026) 4.98 4.88 16.60 24.59 28.67
Scheme Returns(%)(Absolute)20.28-3.8555.469.19-1.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/111124/16035/20152/238168/323

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 HighEquity90.210.12(0.13%)NAV As on 05 Jun, 202608-Mar-2019Inception Date32.57AUM In Cr.1.95%1Y18.33%3Y15.13%5Y15.11%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity333.93-0.43(-0.13%)NAV As on 05 Jun, 202608-Nov-2021Inception Date1,265.03AUM In Cr.4.85%1Y14.88%3YNA%5Y11.55%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity263.62-0.44(-0.17%)NAV As on 05 Jun, 202620-Mar-2013Inception Date40,626.27AUM In Cr.-4.62%1Y9.08%3Y9.54%5Y12.51%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.27-0.05(-0.17%)NAV As on 05 Jun, 202621-Jul-2011Inception Date3,102.28AUM In Cr.-4.60%1Y9.07%3Y9.53%5Y11.30%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity264.98-0.45(-0.17%)NAV As on 05 Jun, 202628-Dec-2001Inception Date62,881.14AUM In Cr.-4.63%1Y9.06%3Y9.52%5Y14.85%Since Inception
UTI Nifty 50 ETFVery HighEquity257.88-0.43(-0.17%)NAV As on 05 Jun, 202601-Sep-2015Inception Date68,963.42AUM In Cr.-4.62%1Y9.06%3Y9.52%5Y12.02%Since Inception