Mutual Fund

Fund Card

UTI BSE Sensex Next 50 ETF

very highequityindex

89.15 0.06(0.07%) NAV as on 30 Jul 2025

-2.55 % 1 M

-1.4 % 1 Y

21.16 % 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 4 m

Since 08 03 ,2019

Exit Load :

AUM :

27.12 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 Jun 30 ,2025

Others 0.27 %

Equity 99.73 %

TOP HOLDINGS

Max Healthcare Institute Ltd.3.44 %

HDFC Life Insurance Company Ltd.3.20 %

Divi's Laboratories Ltd.3.17 %

Vedanta Ltd.2.83 %

Suzlon Energy Ltd.2.77 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	40.26	49.08	48.04	74.94	82.94
Net Assets(Rs Crores) (as on 31-Mar-2025)	7.11	4.98	4.88	16.60	24.59
Scheme Returns(%)(Absolute)	81.73	20.28	-3.85	55.46	9.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/85	17/111	124/160	35/201	52/238

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 HighEquity89.150.06(0.07%)NAV As on 30 Jul, 2025	08-Mar-2019Inception Date	27.12AUM In Cr.	-1.40%1Y	21.16%3Y	25.49%5Y	17.07%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.20-0.05(-0.07%)NAV As on 30 Jul, 2025	31-Jan-2011Inception Date	709.04AUM In Cr.	-0.71%1Y	25.49%3Y	30.84%5Y	15.26%Since Inception
Kotak Nifty Bank ETFVery HighEquity579.81-0.74(-0.13%)NAV As on 30 Jul, 2025	04-Dec-2014Inception Date	5,555.01AUM In Cr.	9.70%1Y	15.08%3Y	21.53%5Y	11.14%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.550.38(0.14%)NAV As on 30 Jul, 2025	20-Mar-2013Inception Date	31,378.05AUM In Cr.	1.25%1Y	14.40%3Y	18.84%5Y	13.93%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.000.38(0.14%)NAV As on 30 Jul, 2025	28-Dec-2001Inception Date	50,104.08AUM In Cr.	1.23%1Y	14.38%3Y	18.83%5Y	15.70%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.800.04(0.14%)NAV As on 30 Jul, 2025	21-Jul-2011Inception Date	3,068.06AUM In Cr.	1.23%1Y	14.37%3Y	18.84%5Y	12.46%Since Inception