Fund Overview of UTI Bse Sensex Next 50 Etf - Growth
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₹26.2 CrAUM
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₹90.41NAV
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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 | 1.97% | NA | 2.02% |
| 6 Months | 17.53% | NA | 10.55% |
| 1 Year | -1.73% | -1.73% | -1.10% |
| 2 Years | 49.90% | 22.44% | 17.47% |
| 3 Years | 72.63% | 19.96% | 15.47% |
| 5 Years | 195.10% | 24.16% | 19.14% |
Asset Allocation
equities
99.99%other assets or cash equivalents
0.01%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 99.99% in equities, 0.01% in other assets or cash equivalents. Managed by Sharwan Kumar Goyal, it has delivered a return of -1.73% in the last year, a total return since inception of 16.62%.
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 |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 50 Etf - Growth  |
₹4,533 | 1.47% | -1.07% | 2.49% | 14.42% | 17.75% |
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth  |
₹3,710 | -1.38% | -0.51% | -1.32% | 16.89% | 17.55% |
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 |
|---|---|---|---|---|---|---|
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UTI Nifty 50 Index Fund Direct-growth
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₹23,731 | 1.46% | -1.11% | 14.14% | 2.32% | 14.22% |
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UTI Nifty 50 Index Fund Regular Plan-growth
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₹23,731 | 1.45% | -1.13% | 14.09% | 2.24% | 14.09% |
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UTI Large Cap Fund Regular Plan-growth
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₹12,720 | 1.04% | -0.70% | 12.95% | 0.35% | 12.76% |
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UTI Large Cap Fund Direct-growth
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₹12,720 | 1.11% | -0.50% | 13.42% | 1.17% | 13.73% |
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UTI Nifty Next 50 Index Fund Regular - Growth
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₹5,497 | 2.29% | 0.12% | 15.52% | -5.54% | 17.11% |
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UTI Nifty Next 50 Index Fund Direct - Growth
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₹5,497 | 2.33% | 0.23% | 15.78% | -5.12% | 17.64% |
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UTI Nifty Next 50 Exchange Traded Fund - Growth
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₹1,942 | 2.35% | 0.29% | 15.99% | -4.86% | 17.94% |
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UTI Bse Sensex Index Fund Direct - Growth
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₹202 | 1.49% | -1.61% | 12.90% | 2.08% | 13.18% |
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UTI Bse Sensex Index Fund Regular - Growth
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₹202 | 1.48% | -1.63% | 12.85% | 1.98% | 13.07% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹4,533 | ₹270.59 | 14.42% | 17.75% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,710 | ₹22.16 | 16.89% | 17.55% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Max Healthcare Institute Ltd | Healthcare | 3.48% | ₹0.91 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.11% | ₹0.86 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 |
| 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 | 2.69% | ₹0.74 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.67% | ₹0.74 Cr |
| Vedanta Ltd | Materials | 2.71% | ₹0.71 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.56% | ₹0.71 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 |
| Britannia Industries Ltd | Consumer Staples | 2.58% | ₹0.68 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.44% | ₹0.67 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.40% | ₹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 |
| 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 |
| Avenue Supermarts Ltd | Consumer Staples | 2.42% | ₹0.64 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.27% | ₹0.63 Cr |
| Power Finance Corporation Ltd | Financial | 2.25% | ₹0.62 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 | 2.15% | ₹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 |
| Persistent Systems Ltd | Technology | 2.08% | ₹0.55 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 |
| Bank Of Baroda | Financial | 1.82% | ₹0.50 Cr |
| Dlf Ltd | Real Estate | 1.91% | ₹0.50 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.90% | ₹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 |
| Godrej Consumer Products Ltd | Consumer Staples | 1.76% | ₹0.49 Cr |
| Rec Ltd | Financial | 1.85% | ₹0.49 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 |
| 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 |
| Pidilite Industries Ltd | Materials | 1.69% | ₹0.47 Cr |
| Ltimindtree Ltd | Technology | 1.78% | ₹0.47 Cr |
| Lupin Ltd | Healthcare | 1.77% | ₹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 |
| 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 |
| 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 |
| Havells India Ltd | Consumer Discretionary | 1.42% | ₹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 |
| Punjab National Bank | Financial | 1.38% | ₹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 |
| Adani Green Energy Ltd | Energy & Utilities | 1.17% | ₹0.32 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 |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.01 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹270.59 | 14.42% | 17.75% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹22.16 | 16.89% | 17.55% | - |
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: 1.97%
- 6 Months: 17.53%
What is the long-term performance of UTI Bse Sensex Next 50 Etf - Growth?
- 3 Years CAGR: 19.96%
- 5 Years CAGR: 24.16%
- Since Inception: 16.62%
What is the portfolio composition of UTI Bse Sensex Next 50 Etf - Growth?
Equity: 99.99%, Others: 0.01%.
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: 68.55%, Mid Cap: 31.45%.
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
- Max Healthcare Institute Ltd – 3.11% of the fund's portfolio
- HDFC Life Insurance Co Ltd – 3.08% of the fund's portfolio
- TVS Motor Company Ltd – 3.02% of the fund's portfolio
- Divi's Laboratories Ltd – 3.19% of the fund's portfolio
Which are the major sectors UTI Bse Sensex Next 50 Etf - Growth focuses on?
- Financial – 54.55% of the fund's portfolio
- Consumer Discretionary – 28.84% of the fund's portfolio
- Consumer Staples – 26.77% of the fund's portfolio
- Energy & Utilities – 23.70% of the fund's portfolio
- Technology – 19.28% 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.
