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Fund Overview of UTI Bse Sensex Next 50 Etf - Growth
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₹26.2 CrAUM
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₹93.72NAV
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0.21%Expense Ratio
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EquityFund Category
Returns of UTI Bse Sensex Next 50 Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.31% | NA | 2.02% |
| 6 Months | 14.00% | NA | 10.55% |
| 1 Year | -0.81% | -0.81% | -1.10% |
| 2 Years | 52.26% | 23.39% | 17.47% |
| 3 Years | 76.79% | 20.92% | 15.47% |
| 5 Years | 197.38% | 24.35% | 19.14% |
Asset Allocation
equities
99.96%other assets or cash equivalents
0.04%UTI Bse Sensex Next 50 Etf - Growth is one Equity mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation. Investment in securities covered by S&P BSE Sensex Next 50 Index. It manages assets worth ₹26.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.21%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Bse Sensex Next 50 Etf - Growth
The portfolio allocation consists of 99.96% in equities, 0.04% in other assets or cash equivalents. Managed by Sharwan Kumar Goyal, it has delivered a return of -0.81% in the last year, a total return since inception of 16.36%.
Key Metrics of UTI Bse Sensex Next 50 Etf - Growth
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Standard Deviation15.78%
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Sharpe Ratio0.74%
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Alpha3.46%
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Beta1.17%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | -0.18% | 3.64% | 0.45% | 18.05% | 18.82% |
Aditya Birla Sun Life Large Cap Direct Fund-growth  |
₹30,235 | 1.25% | 5.17% | 8.49% | 15.98% | 18.16% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.19% | 4.99% | 7.78% | 15.21% | 17.38% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.70% | 6.20% | 9.61% | 13.50% | 16.39% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.68% | 6.15% | 9.39% | 13.25% | 16.05% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.66% | 6.07% | 9.10% | 12.93% | 15.71% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.78% | 6.14% | 8.21% | 12.46% | 15.39% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Nifty 50 Index Fund Direct-growth
|
₹23,731 | 1.70% | 6.17% | 5.69% | 9.45% | 13.30% |
|
UTI Nifty 50 Index Fund Regular Plan-growth
|
₹23,731 | 1.69% | 6.14% | 5.63% | 9.35% | 13.17% |
|
UTI Large Cap Fund Regular Plan-growth
|
₹12,720 | 1.11% | 4.08% | 4.33% | 6.85% | 12.26% |
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UTI Large Cap Fund Direct-growth
|
₹12,720 | 1.18% | 4.30% | 4.76% | 7.72% | 13.23% |
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UTI Nifty Next 50 Index Fund Regular - Growth
|
₹5,497 | -0.23% | 3.50% | 2.93% | -0.22% | 17.23% |
|
UTI Nifty Next 50 Index Fund Direct - Growth
|
₹5,497 | -0.19% | 3.61% | 3.16% | 0.23% | 17.76% |
|
UTI Nifty Next 50 Exchange Traded Fund - Growth
|
₹1,942 | -0.17% | 3.66% | 3.35% | 0.49% | 18.06% |
|
UTI Bse Sensex Index Fund Direct - Growth
|
₹202 | 1.78% | 6.11% | 5.08% | 8.06% | 12.25% |
|
UTI Bse Sensex Index Fund Regular - Growth
|
₹202 | 1.77% | 6.09% | 5.03% | 7.96% | 12.14% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹549.06 | 15.21% | 17.38% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹608.19 | 15.98% | 18.16% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.46 | 13.50% | 16.39% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹271.65 | 13.25% | 16.05% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹265.57 | 12.93% | 15.71% | 13.11% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.25 | 17.23% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.71 | 16.50% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.64 | 12.46% | 15.39% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.13 | 17.48% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.39 | 18.05% | 18.82% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Max Healthcare Institute Ltd | Healthcare | 3.48% | ₹0.91 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.10% | ₹0.90 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.10% | ₹0.90 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.06% | ₹0.89 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.06% | ₹0.89 Cr |
| Vedanta Ltd | Materials | 3.00% | ₹0.87 Cr |
| Vedanta Ltd | Materials | 3.00% | ₹0.87 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.11% | ₹0.86 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.95% | ₹0.85 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.95% | ₹0.85 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.08% | ₹0.85 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.02% | ₹0.84 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.19% | ₹0.84 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.85% | ₹0.82 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.85% | ₹0.82 Cr |
| Vedanta Ltd | Materials | 2.96% | ₹0.82 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.08% | ₹0.81 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.74% | ₹0.76 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.60% | ₹0.75 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.60% | ₹0.75 Cr |
| Suzlon Energy Ltd | Industrials | 2.58% | ₹0.75 Cr |
| Suzlon Energy Ltd | Industrials | 2.58% | ₹0.75 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.58% | ₹0.75 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.58% | ₹0.75 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.69% | ₹0.74 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.67% | ₹0.74 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.51% | ₹0.73 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.51% | ₹0.73 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.49% | ₹0.72 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.49% | ₹0.72 Cr |
| Vedanta Ltd | Materials | 2.71% | ₹0.71 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.56% | ₹0.71 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.43% | ₹0.70 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.43% | ₹0.70 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.68% | ₹0.70 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.54% | ₹0.70 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.53% | ₹0.70 Cr |
| Suzlon Energy Ltd | Industrials | 2.51% | ₹0.69 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.50% | ₹0.69 Cr |
| Suzlon Energy Ltd | Industrials | 2.61% | ₹0.69 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.36% | ₹0.68 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.36% | ₹0.68 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.58% | ₹0.68 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.44% | ₹0.67 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.30% | ₹0.67 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.30% | ₹0.67 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.40% | ₹0.66 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.29% | ₹0.66 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.29% | ₹0.66 Cr |
| Persistent Systems Ltd | Technology | 2.27% | ₹0.66 Cr |
| Persistent Systems Ltd | Technology | 2.27% | ₹0.66 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.50% | ₹0.66 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.48% | ₹0.65 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.24% | ₹0.65 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.24% | ₹0.65 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.47% | ₹0.65 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.47% | ₹0.65 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.43% | ₹0.64 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.20% | ₹0.64 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.20% | ₹0.64 Cr |
| Adani Power Ltd | Energy & Utilities | 2.20% | ₹0.64 Cr |
| Adani Power Ltd | Energy & Utilities | 2.20% | ₹0.64 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.42% | ₹0.64 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.27% | ₹0.63 Cr |
| Pb Fintech Ltd | Financial | 2.16% | ₹0.63 Cr |
| Pb Fintech Ltd | Financial | 2.16% | ₹0.63 Cr |
| Power Finance Corporation Ltd | Financial | 2.25% | ₹0.62 Cr |
| Coforge Ltd | Technology | 2.15% | ₹0.62 Cr |
| Coforge Ltd | Technology | 2.15% | ₹0.62 Cr |
| Cummins India Ltd | Industrials | 2.13% | ₹0.62 Cr |
| Cummins India Ltd | Industrials | 2.13% | ₹0.62 Cr |
| Power Finance Corporation Ltd | Financial | 2.11% | ₹0.61 Cr |
| Power Finance Corporation Ltd | Financial | 2.11% | ₹0.61 Cr |
| The Federal Bank Ltd | Financial | 2.10% | ₹0.61 Cr |
| The Federal Bank Ltd | Financial | 2.10% | ₹0.61 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.30% | ₹0.60 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.30% | ₹0.60 Cr |
| Pb Fintech Ltd | Financial | 2.27% | ₹0.60 Cr |
| Pb Fintech Ltd | Financial | 2.15% | ₹0.60 Cr |
| Power Finance Corporation Ltd | Financial | 2.26% | ₹0.59 Cr |
| Adani Power Ltd | Energy & Utilities | 2.11% | ₹0.58 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.10% | ₹0.58 Cr |
| Coforge Ltd | Technology | 2.19% | ₹0.57 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.08% | ₹0.57 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.95% | ₹0.56 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.95% | ₹0.56 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.15% | ₹0.56 Cr |
| Info Edge (india) Ltd | Technology | 1.94% | ₹0.56 Cr |
| Info Edge (india) Ltd | Technology | 1.94% | ₹0.56 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.93% | ₹0.56 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.93% | ₹0.56 Cr |
| Cummins India Ltd | Industrials | 2.01% | ₹0.56 Cr |
| Coforge Ltd | Technology | 2.01% | ₹0.56 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.01% | ₹0.56 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.10% | ₹0.55 Cr |
| Ltimindtree Ltd | Technology | 1.89% | ₹0.55 Cr |
| Ltimindtree Ltd | Technology | 1.89% | ₹0.55 Cr |
| Persistent Systems Ltd | Technology | 2.08% | ₹0.55 Cr |
| Bank Of Baroda | Financial | 1.87% | ₹0.54 Cr |
| Bank Of Baroda | Financial | 1.87% | ₹0.54 Cr |
| Info Edge (india) Ltd | Technology | 2.05% | ₹0.54 Cr |
| Persistent Systems Ltd | Technology | 1.94% | ₹0.54 Cr |
| Info Edge (india) Ltd | Technology | 1.92% | ₹0.53 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.03% | ₹0.53 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.78% | ₹0.51 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.78% | ₹0.51 Cr |
| Au Small Finance Bank Ltd | Financial | 1.77% | ₹0.51 Cr |
| Au Small Finance Bank Ltd | Financial | 1.77% | ₹0.51 Cr |
| Dlf Ltd | Real Estate | 1.76% | ₹0.51 Cr |
| Dlf Ltd | Real Estate | 1.76% | ₹0.51 Cr |
| Bank Of Baroda | Financial | 1.82% | ₹0.50 Cr |
| Dlf Ltd | Real Estate | 1.91% | ₹0.50 Cr |
| Indus Towers Ltd | Technology | 1.73% | ₹0.50 Cr |
| Indus Towers Ltd | Technology | 1.73% | ₹0.50 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.90% | ₹0.50 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.72% | ₹0.50 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.72% | ₹0.50 Cr |
| Lupin Ltd | Healthcare | 1.72% | ₹0.50 Cr |
| Lupin Ltd | Healthcare | 1.72% | ₹0.50 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.79% | ₹0.50 Cr |
| The Federal Bank Ltd | Financial | 1.79% | ₹0.50 Cr |
| Ltimindtree Ltd | Technology | 1.79% | ₹0.50 Cr |
| The Federal Bank Ltd | Financial | 1.88% | ₹0.49 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.77% | ₹0.49 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.69% | ₹0.49 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.69% | ₹0.49 Cr |
| Rec Ltd | Financial | 1.85% | ₹0.49 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.76% | ₹0.49 Cr |
| Rec Ltd | Financial | 1.67% | ₹0.48 Cr |
| Rec Ltd | Financial | 1.67% | ₹0.48 Cr |
| Lupin Ltd | Healthcare | 1.75% | ₹0.48 Cr |
| Rec Ltd | Financial | 1.74% | ₹0.48 Cr |
| Cummins India Ltd | Industrials | 1.83% | ₹0.48 Cr |
| Canara Bank | Financial | 1.66% | ₹0.48 Cr |
| Canara Bank | Financial | 1.66% | ₹0.48 Cr |
| Dlf Ltd | Real Estate | 1.73% | ₹0.48 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.81% | ₹0.48 Cr |
| Indus Towers Ltd | Technology | 1.81% | ₹0.48 Cr |
| Indus Towers Ltd | Technology | 1.71% | ₹0.47 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.70% | ₹0.47 Cr |
| Yes Bank Ltd | Financial | 1.62% | ₹0.47 Cr |
| Yes Bank Ltd | Financial | 1.62% | ₹0.47 Cr |
| Pidilite Industries Ltd | Materials | 1.69% | ₹0.47 Cr |
| Ltimindtree Ltd | Technology | 1.78% | ₹0.47 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.61% | ₹0.47 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.61% | ₹0.47 Cr |
| Lupin Ltd | Healthcare | 1.77% | ₹0.46 Cr |
| Pidilite Industries Ltd | Materials | 1.59% | ₹0.46 Cr |
| Pidilite Industries Ltd | Materials | 1.59% | ₹0.46 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.74% | ₹0.46 Cr |
| Adani Power Ltd | Energy & Utilities | 1.72% | ₹0.45 Cr |
| Srf Ltd | Materials | 1.53% | ₹0.44 Cr |
| Srf Ltd | Materials | 1.53% | ₹0.44 Cr |
| Punjab National Bank | Financial | 1.53% | ₹0.44 Cr |
| Punjab National Bank | Financial | 1.53% | ₹0.44 Cr |
| Bank Of Baroda | Financial | 1.68% | ₹0.44 Cr |
| Srf Ltd | Materials | 1.67% | ₹0.44 Cr |
| Yes Bank Ltd | Financial | 1.59% | ₹0.44 Cr |
| Pidilite Industries Ltd | Materials | 1.66% | ₹0.44 Cr |
| United Spirits Ltd | Consumer Staples | 1.50% | ₹0.43 Cr |
| United Spirits Ltd | Consumer Staples | 1.50% | ₹0.43 Cr |
| Canara Bank | Financial | 1.57% | ₹0.43 Cr |
| Srf Ltd | Materials | 1.55% | ₹0.43 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.63% | ₹0.43 Cr |
| Au Small Finance Bank Ltd | Financial | 1.55% | ₹0.43 Cr |
| Au Small Finance Bank Ltd | Financial | 1.57% | ₹0.41 Cr |
| Shree Cement Ltd | Materials | 1.56% | ₹0.41 Cr |
| Shree Cement Ltd | Materials | 1.47% | ₹0.41 Cr |
| Punjab National Bank | Financial | 1.47% | ₹0.41 Cr |
| United Spirits Ltd | Consumer Staples | 1.46% | ₹0.40 Cr |
| Marico Ltd | Consumer Staples | 1.38% | ₹0.40 Cr |
| Marico Ltd | Consumer Staples | 1.38% | ₹0.40 Cr |
| Havells India Ltd | Consumer Discretionary | 1.42% | ₹0.39 Cr |
| Shree Cement Ltd | Materials | 1.36% | ₹0.39 Cr |
| Shree Cement Ltd | Materials | 1.36% | ₹0.39 Cr |
| Havells India Ltd | Consumer Discretionary | 1.35% | ₹0.39 Cr |
| Havells India Ltd | Consumer Discretionary | 1.35% | ₹0.39 Cr |
| United Spirits Ltd | Consumer Staples | 1.48% | ₹0.39 Cr |
| Marico Ltd | Consumer Staples | 1.40% | ₹0.39 Cr |
| Ambuja Cements Ltd | Materials | 1.44% | ₹0.38 Cr |
| Marico Ltd | Consumer Staples | 1.43% | ₹0.37 Cr |
| Havells India Ltd | Consumer Discretionary | 1.43% | ₹0.37 Cr |
| Ambuja Cements Ltd | Materials | 1.33% | ₹0.37 Cr |
| Ambuja Cements Ltd | Materials | 1.26% | ₹0.36 Cr |
| Ambuja Cements Ltd | Materials | 1.26% | ₹0.36 Cr |
| Punjab National Bank | Financial | 1.38% | ₹0.36 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.24% | ₹0.36 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.24% | ₹0.36 Cr |
| Canara Bank | Financial | 1.36% | ₹0.36 Cr |
| Yes Bank Ltd | Financial | 1.35% | ₹0.35 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.24% | ₹0.34 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.16% | ₹0.34 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.16% | ₹0.34 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.17% | ₹0.32 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.06% | ₹0.31 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.06% | ₹0.31 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.10% | ₹0.30 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.15% | ₹0.30 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.12% | ₹0.29 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.11% | ₹0.29 Cr |
| Net Current Assets | Unspecified | 0.17% | ₹0.04 Cr |
| Net Current Assets | Unspecified | 0.04% | ₹0.01 Cr |
| Net Current Assets | Unspecified | 0.04% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.01 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.39 | 18.05% | 18.82% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹608.19 | 15.98% | 18.16% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹549.06 | 15.21% | 17.38% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.46 | 13.50% | 16.39% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹271.65 | 13.25% | 16.05% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹265.57 | 12.93% | 15.71% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.64 | 12.46% | 15.39% | - |
growth is based on 5Y returns of the funds
UTI Bse Sensex Next 50 Etf - Growth
What is the current AUM of UTI Bse Sensex Next 50 Etf - Growth?
As of Thu Jul 31, 2025, UTI Bse Sensex Next 50 Etf - Growth manages assets worth ₹26.2 crore
How has UTI Bse Sensex Next 50 Etf - Growth performed recently?
- 3 Months: 0.31%
- 6 Months: 14.00%
What is the long-term performance of UTI Bse Sensex Next 50 Etf - Growth?
- 3 Years CAGR: 20.92%
- 5 Years CAGR: 24.35%
- Since Inception: 16.36%
What is the portfolio composition of UTI Bse Sensex Next 50 Etf - Growth?
Equity: 99.96%, Others: 0.04%.
Who manages UTI Bse Sensex Next 50 Etf - Growth?
UTI Bse Sensex Next 50 Etf - Growth is managed by Sharwan Kumar Goyal from UTI Mutual Fund.
What is the market-cap allocation of UTI Bse Sensex Next 50 Etf - Growth?
Large Cap: 67.82%, Mid Cap: 32.18%.
Which are the top companies UTI Bse Sensex Next 50 Etf - Growth has invested in?
- Max Healthcare Institute Ltd – 3.48% of the fund's portfolio
- Divi's Laboratories Ltd – 3.10% of the fund's portfolio
- Divi's Laboratories Ltd – 3.10% of the fund's portfolio
- Max Healthcare Institute Ltd – 3.06% of the fund's portfolio
- Max Healthcare Institute Ltd – 3.06% of the fund's portfolio
Which are the major sectors UTI Bse Sensex Next 50 Etf - Growth focuses on?
- Financial – 109.59% of the fund's portfolio
- Consumer Discretionary – 57.73% of the fund's portfolio
- Consumer Staples – 51.93% of the fund's portfolio
- Energy & Utilities – 48.42% of the fund's portfolio
- Technology – 39.22% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
