Invest ₹4,000/Month &
Get ₹1 Crore tax free
Talk to an expert
UTI Bse Sensex Next 50 Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 33.0 Cr.
NAV as on 26 oct, 2026
₹ 86.54
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Bse Sensex Next 50 Etf-growth
Inception Date
08 Mar 2019
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.80%
Cash
0.20%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Energy & Utilities
Consumer Staples
Technology
Healthcare
Industrials
Materials
Real Estate
Portfolio Updated on: 26 oct, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd | Materials | Equity | 4.43% |
| Vedanta Ltd | Materials | Equity | 4.62% |
| Vedanta Ltd | Materials | Equity | 4.25% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.70% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.41% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.31% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.25% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.25% |
| Vedanta Ltd | Materials | Equity | 3.66% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.18% |
Debt & Credit Risk Analysis
| Alpha | 6.44% |
| Beta | 1.20% |
| R2 | 0.93% |
| Sharpe Ratio | 0.70% |
| Standard Deviation | 17.84% |
| Sortino Ratio | 0.88% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -6.89% | NA | 1.85% |
| 6 Months | -4.01% | NA | 10.14% |
| 9 Months | -3.13% | NA | 3.45% |
| 1 Year | -6.00% | -6.00% | -1.50% |
| 2 Years | 0.68% | 0.34% | 16.66% |
| 3 Years | 52.13% | 15.01% | 14.78% |
| 5 Years | 74.28% | 11.75% | 18.56% |
| 7 Years | 176.54% | 15.64% | NA |
UTI Bse Sensex Next 50 Etf-growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 08 Mar 2019, the fund aims Long term capital appreciation. Investment in securities covered by S&P BSE Sensex Next 50 Index. It manages assets worth ₹33.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.34%.
Ayush Jain has experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Sharwan Kumar Goyal has experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | -5.75% | -6.92% | -4.05% | -6.04% | +14.96% | +11.72% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | -5.75% | -6.94% | -4.09% | -6.11% | +14.83% | +11.53% |
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | -3.17% | -4.76% | -5.17% | -9.55% | +10.97% | +10.92% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | -3.17% | -4.76% | -5.17% | -9.55% | +10.97% | +10.92% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | -7.28% | -7.04% | -4.33% | -3.24% | +16.56% | +10.21% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | -7.35% | -7.10% | -4.36% | -3.26% | +16.55% | +10.21% |
| ICICI Prudential Nifty Next 50 Etf-growth | 2,658.6 | -7.37% | -7.12% | -4.53% | -3.43% | +16.46% | +10.15% |
| SBI Nifty Next 50 Etf-idcw | 2,953.1 | -7.36% | -7.11% | -4.35% | -3.29% | +16.48% | +10.15% |
| Mirae Asset Nifty Next 50 Etf-growth | 1,390.5 | -7.35% | -7.08% | -4.39% | -3.28% | +16.49% | +10.13% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty 50 Etf | 70,930.8 | -1.65% | -4.10% | -4.02% | -10.79% | +7.63% | +5.66% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | -0.35% | -3.07% | -3.22% | -11.64% | +6.37% | +4.89% |
| UTI Nifty 50 Index Fund Direct-growth | 28,685.1 | -1.66% | -4.14% | -4.09% | -10.93% | +7.45% | +5.47% |
| UTI Nifty 50 Index Fund Regular Plan-growth | 28,685.1 | -1.67% | -4.17% | -4.14% | -11.04% | +7.32% | +5.35% |
| UTI Nifty 50 Index Fund Direct-idcw | 28,685.1 | -1.66% | -4.14% | -4.09% | -10.93% | +7.45% | +5.47% |
| UTI Nifty 50 Index Fund Regular Plan-idcw | 28,685.1 | -1.67% | -4.17% | -4.14% | -11.04% | +7.32% | +5.35% |
| UTI Large Cap Fund Regular Plan-growth | 11,975.7 | -1.63% | -3.05% | -2.23% | -10.10% | +6.88% | +4.45% |
| UTI Large Cap Fund Direct-growth | 11,975.7 | -1.57% | -2.87% | -1.87% | -9.40% | +7.76% | +5.34% |
| UTI Large Cap Fund Direct-idcw | 11,975.7 | -1.57% | -2.87% | -1.87% | -9.40% | +7.76% | +5.34% |
| UTI Large Cap Fund Regular Plan-idcw | 11,975.7 | -1.63% | -3.05% | -2.23% | -10.10% | +6.88% | +4.45% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | -1.65% | -4.10% | -4.02% | -10.81% | +7.62% | +5.65% |
| SBI Bse Sensex Etf | 119,443.7 | -0.35% | -3.08% | -3.23% | -11.66% | +6.36% | +4.88% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | -3.00% | -5.30% | -4.71% | -10.21% | +10.44% | +9.00% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | -3.04% | -5.43% | -4.95% | -10.68% | +9.83% | +8.37% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | -3.00% | -5.30% | -4.71% | -10.21% | +10.44% | +9.00% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | -3.04% | -5.43% | -4.95% | -10.68% | +9.83% | +8.37% |
| UTI Nifty 50 Etf | 70,930.8 | -1.65% | -4.10% | -4.02% | -10.79% | +7.63% | +5.66% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | -1.65% | -4.10% | -4.01% | -10.79% | +7.63% | +5.67% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | -0.35% | -3.07% | -3.22% | -11.64% | +6.37% | +4.89% |
| SBI Large Cap Fund-growth | 55,064.0 | -3.49% | -5.15% | -4.04% | -7.54% | +8.26% | +6.70% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Bse Sensex Next 50 Etf-idcw | ₹867.64 | +14.96% | +11.72% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹84.69 | +14.83% | +11.53% | — |
| Nippon India Large Cap Fund Direct-growth | ₹94.60 | +10.97% | +10.92% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹37.63 | +10.97% | +10.92% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹70.16 | +16.56% | +10.21% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹71.91 | +16.55% | +10.21% | — |
| Icici Prudential Nifty Next 50 Etf-growth | ₹70.24 | +16.46% | +10.15% | — |
| Sbi Nifty Next 50 Etf-idcw | ₹713.64 | +16.48% | +10.15% | — |
| Mirae Asset Nifty Next 50 Etf-growth | ₹687.47 | +16.49% | +10.13% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 26 Oct 2026 | ₹86.54 |
| 23 Oct 2026 | ₹86.05 |
| 22 Oct 2026 | ₹87.54 |
| 03 Aug 2026 | ₹96.20 |
| 31 Jul 2026 | ₹95.37 |
| 30 Jul 2026 | ₹94.56 |
| 29 Jul 2026 | ₹94.52 |
| 28 Jul 2026 | ₹93.88 |
| 27 Jul 2026 | ₹94.16 |
| 24 Jul 2026 | ₹92.94 |
| 23 Jul 2026 | ₹92.57 |
| 22 Jul 2026 | ₹93.47 |
| 21 Jul 2026 | ₹94.37 |
| 20 Jul 2026 | ₹94.27 |
| 17 Jul 2026 | ₹93.69 |
| 16 Jul 2026 | ₹93.47 |
| 15 Jul 2026 | ₹93.82 |
| 14 Jul 2026 | ₹93.40 |
| 13 Jul 2026 | ₹94.05 |
| 10 Jul 2026 | ₹94.17 |
| 09 Jul 2026 | ₹93.06 |
| 08 Jul 2026 | ₹91.98 |
| 07 Jul 2026 | ₹93.94 |
| 06 Jul 2026 | ₹93.95 |
| 03 Jul 2026 | ₹93.52 |
| 02 Jul 2026 | ₹93.76 |
| 01 Jul 2026 | ₹93.28 |
| 30 Jun 2026 | ₹92.54 |
| 29 Jun 2026 | ₹92.29 |
| 25 Jun 2026 | ₹93.35 |
Portfolio Updated on: 27 Oct, 2026
Fund Growth & Size Analysis
+₹33.0 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
UTI Bse Sensex Next 50 Etf-growth Returns Comparison
Compare UTI Bse Sensex Next 50 Etf-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
UTI Bse Sensex Next 50....
No funds found for your search.
UTI Bse Sensex Next 50 Etf-growth FAQ'S
- Sharpe Ratio: 0.70%
- Standard Deviation: 17.84%
- Beta: 1.20%
- Alpha: 6.44%
- R-squared: 0.93%
- Information Ratio: 1.32%
- Sortino Ratio: 0.88%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Bse Sensex Next 50 Etf-growth stand at approximately ₹ 33.0 crore.
The historical growth of the UTI Bse Sensex Next 50 Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.01%
- 5 Year CAGR: 11.75%
- Return Since Launch: 13.26%
The portfolio of UTI Bse Sensex Next 50 Etf-growth is distributed across different asset classes as follows:
- Equity: 99.80%
- Other Assets: 0.20%
The UTI Bse Sensex Next 50 Etf-growth is managed by Sharwan Kumar Goyal, representing UTI Mutual Fund.
The UTI Bse Sensex Next 50 Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 58.22%
- Mid Cap Stocks: 41.78%
Top stock holdings of UTI Bse Sensex Next 50 Etf-growth include:
- Vedanta Ltd – represents 4.43% of the portfolio
- Vedanta Ltd – represents 4.62% of the portfolio
- Vedanta Ltd – represents 4.25% of the portfolio
- Adani Power Ltd – represents 3.70% of the portfolio
- Adani Power Ltd – represents 3.41% of the portfolio
- TVS Motor Company Ltd – represents 3.31% of the portfolio
- Adani Power Ltd – represents 3.25% of the portfolio
- Adani Power Ltd – represents 3.25% of the portfolio
- Vedanta Ltd – represents 3.66% of the portfolio
- Divi's Laboratories Ltd – represents 3.18% of the portfolio
Major sector exposures in UTI Bse Sensex Next 50 Etf-growth are:
- Financial – accounts for 342.21% of the portfolio
- Consumer Discretionary – accounts for 146.83% of the portfolio
- Energy & Utilities – accounts for 142.81% of the portfolio
- Consumer Staples – accounts for 122.41% of the portfolio
- Technology – accounts for 106.63% of the portfolio
