Return

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This Fund:
Sensex:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

29 Cr

Lock In Period

N/A

Expense Ratio

0.22

Benchmark

BSE Sensex Next 50 Total Return

Exit Load

Nil

Summary

Latest details for UTI BSE Sensex Next 50 ETF Growth include a 91.9077 NAV as of Apr 21,2026 and returns since inception of 84.80%. Minimum investments start at SIP ₹0. The UTI BSE Sensex Next 50 ETF Growth AUM is ₹29 Cr, with a lock-in of N/A years, expense ratio of 0.22%, and benchmark BSE Sensex Next 50 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 8.72% returns, against a category average of 0.94% and a category best of 17.99%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.720.9417.99
6M-1.021.2260.98
1Y8.324.95159.58
3Y22.7113.02221.39

Portfolio Analysis

  • Equity: 99.90%
  • Debt: 0.11%
  • Others
As on: 2026-03-31
View allocation % by

1. FEDERAL BANK LTD.2.68%
2. INDUSIND BANK2.06%
3. AU SMALL FINANCE BANK LTD1.98%
4. IDFC FIRST BANK LTD1.63%
5. YES BANK LTD.1.27%

1. TVS MOTOR COMPANY LTD3.28%
2. HERO MOTOCORP LTD.2.72%

1. DIVIS LABORATORIES LTD.3.18%
2. LUPIN LTD.2.35%

1. PERSISTENT SYSTEMS LTD.2.22%
2. COFORGE LTD1.57%
3. LTIMindtree Limited1.55%

1. TATA POWER COMPANY LTD.2.64%
2. ADANI POWER LTD.2.55%

1. BANK OF BARODA1.93%
2. CANARA BANK1.74%
3. PUNJAB NATIONAL BANK1.45%

1. VEDANTA LTD4.62%

1. BHARAT PETROLEUM CORPN LTD.2.30%
2. INDIAN OIL CORPORATION LTD.2.09%

1. POWER FINANCE CORPORATION LTD.2.31%
2. REC LTD1.58%

1. DIXON TECHNOLOGIES (INDIA) LTD1.68%
2. HAVELLS INDIA LTD.1.25%

1. BRITANNIA INDUSTRIES LTD.2.69%

1. HDFC LIFE INSURANCE COMPANY LI2.67%

1. GODREJ CONSUMER PRODUCTS LTD1.60%
2. COLGATE PALMOLIVE INDIA LTD.0.98%

1. CUMMINS INDIA LTD.2.56%

1. AVENUE SUPERMARTS LTD.2.49%

1. CHOLAMANDALAM INVESTMENT & FIN2.42%

1. SHREE CEMENT LTD.1.28%
2. AMBUJA CEMENTS LTD.1.04%

1. INDUS TOWERS LIMITED2.26%

1. VARUN BEVERAGES LTD2.18%

1. INDIAN HOTELS COMPANY LTD.2.11%

1. PB FINTECH LTD2.02%

1. SUZLON ENERGY LTD.2.00%

1. SAMVARDHANA MOTHERSON INTL LTD1.95%

1. HDFC ASSET MANAGEMENT COMPANY1.87%

1. ICICI LOMBARD GENERAL INSURANC1.75%

1. PIDILITE INDUSTRIES LTD.1.65%

1. MARICO LTD1.64%

1. INFO-EDGE (INDIA) LTD.1.57%

1. GAIL ( INDIA )LTD.1.56%

1. BAJAJ HOLDINGS & INVESTMENT LT1.55%

1. UNITED SPIRITS LTD.1.49%

1. SRF LTD.1.48%

1. DLF LTD.1.36%

1. TUBE INVESTMENTS OF INDIA LTD1.10%

About Fund

UTI BSE Sensex Next 50 ETF Growth managed by UTI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹29 Crore. The fund benchmarks its performance against the BSE Sensex Next 50 Total Return while maintaining an expense ratio of 0.22. Under the expert guidance of Sharwan Kumar Goyal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sharwan Kumar Goyal

Mr. Sharwan Kumar Goyal holds B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 12 years of overall experience in Risk / portfolio management. Presently he is working as Fund Manager for Overseas Investment.

Peer Comparison

Fund Name1Y3Y
This FundAxis NIFTY Healthcare ETF Growth5.819684.4462
This FundSBI BSE Sensex Next 50 ETF Growth8.279884.5337
This FundUTI BSE Sensex Next 50 ETF Growth8.322984.7959
This FundKotak Silver ETF Growth158.3661220.5055
This FundICICI Prudential Silver ETF Growth159.017221.3937

FAQs

UTI BSE Sensex Next 50 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI BSE Sensex Next 50 ETF Growth is 0.22. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI BSE Sensex Next 50 ETF Growth’s fund performance is as follows:
  • 1 Month : 8.72%
  • 6 Months : -1.02%
  • 1 Year : 8.32%
  • 3 Years : 22.71%
Returns of UTI BSE Sensex Next 50 ETF Growth are updated daily based on NAV of ₹ 91.9077 as on Apr 21,2026. Since inception, the return has been 84.80%.

You can invest in UTI BSE Sensex Next 50 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI BSE Sensex Next 50 ETF Growth is ₹29 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI BSE Sensex Next 50 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500