Mutual Funds
UTI BSE Sensex Next 50 ETF
Equity  |   Very High  |   ETFs - Index
93.84   -0.15
NAV(₹) as on 11/9/2026 		-0.15%
  1D 		3.96%
  1Y 		14.98%
  3Y 		14.14%
  5Y
UTI BSE Sensex Next 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.33 		Launch Date:
08 Mar 2019
Exit Load:
 AUM:
₹ 34.07 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.89 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Sharwan Kumar Goyal ,Ayush Jain ,Lokesh Kulthia

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/8/2026 0.12 % 99.88 %
TOP HOLDINGS

Divi's Laboratories Ltd.
4.09 %

Tata Motors Ltd.
3.43 %

Adani Enterprises Ltd.
3.40 %

The Federal Bank Ltd.
2.98 %

Cholamandalam Investment and Finance Company Ltd.
2.82 %

Adani Power Ltd.
2.79 %

Samvardhana Motherson International Ltd.
2.56 %

Hero MotoCorp Ltd.
2.47 %

One97 Communications Ltd.
2.46 %

Cummins India Ltd.
2.41 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
10.70 %

IT - Software
5.97 %

Pharmaceuticals & Drugs
5.92 %

Electric Equipment
5.16 %

Automobiles-Trucks/Lcv
5.14 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 49.08 48.04 74.94 82.94 80.43
Net Assets (Rs Crores) 498.13 487.58 1,659.97 2,459.12 2,867.33
Scheme Returns(%)(Absolute) 20.28 -3.85 55.46 9.19 -1.76
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 17/111 124/160 35/201 52/238 168/323
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.13   +-0.06  
13/6/2025 ₹ 3.96 -3.09% - - 1.08%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.12   +0.14  
18/6/2024 ₹ 4.32 3.92% - - 5.73%
MDB Logo
Motilal Oswal BSE Top 10 Banks ETF
ETFs - Index  |   Very High |  16.62   +0.04  
6/4/2026 ₹ 5.35 - - - 5.25%
MDB Logo
Invesco India BSE Sensex ETF
ETFs - Index  |   Very High |  74.82   +-0.12  
20/8/2026 ₹ 5.66 - - - -3.54%
MDB Logo
SBI Nifty200 Value 30 ETF
ETFs - Index  |   Very High |  14.50   +-0.12  
20/5/2026 ₹ 5.9 - - - -5.34%
MDB Logo
DSP BSE MidSmall Private Banks ETF
ETFs - Index  |   Very High |  17.35   +-0.02  
3/8/2026 ₹ 5.97 - - - 0.06%
MDB Logo
Groww Nifty PSU Bank ETF
ETFs - Index  |   Very High |  83.75   +-0.52  
24/3/2026 ₹ 6.2 - - - 0.11%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  30.15   +0.03  
24/11/2025 ₹ 6.28 - - - -11.06%
MDB Logo
DSP Nifty FMCG ETF
ETFs - Index  |   Very High |  45.26   +-0.13  
18/5/2026 ₹ 6.29 - - - -10.99%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  48.42   +-0.09  
17/11/2025 ₹ 6.38 - - - -1.61%