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    UTI - BSE Sensex Next 50 Exchange Traded Fund

    IndexDirect plan, Growth option

    Data as on 30-10-2026

    UTI - BSE Sensex Next 50 Exchange Traded Fund is a mutual fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹32 Cr of investors' money. In the 3 years to 30-10-2026, it returned 14.7% a year. Its benchmark, BSE SENSEX Next 50 TRI, returned 14.8% a year over the same 3 years.

    NAV (Direct plan)
    ₹87.26
    ▼ 0.66%30-10-2026
    Expense ratio
    Not available
    A year
    Riskometer
    Very High
    Set by the fund house
    3 year return
    14.7%
    A year

    UTI - BSE Sensex Next 50 Exchange Traded Fund NAV Today

    NAV on 30-10-2026: Direct Plan Growth ₹87.26 (down 0.66% that day).

    This fund split each unit into 10 on 22-02-2021 (NSE record). NAVs before that day are shown divided by 10, so the line and the returns are not broken by the split.

    UTI - BSE Sensex Next 50 Exchange Traded Fund Returns vs BSE SENSEX Next 50 TRI

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Trailing returns
    Period1M3M6M1Y3Y5Y10Y
    This fund (Direct)−2.79%−7.72%−3.43%−6.59%+14.65%+12.27%--
    BSE SENSEX Next 50 TRI−2.80%−7.72%−3.36%−6.43%+14.83%+12.44%+12.20%
    Category average--------------
    Best in category--------------
    Worst in category--------------
    Rank in category--------------

    No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

    UTI - BSE Sensex Next 50 Exchange Traded Fund Year-wise Returns

    Return of each calendar year
    YearDirectBSE SENSEX Next 50 TRI
    2026to date−6.51%−6.39%
    2025+7.81%+7.92%
    2024+26.24%+26.47%
    2023+34.52%+34.72%
    2022+4.97%+5.21%
    2021+30.65%+31.01%

    UTI - BSE Sensex Next 50 Exchange Traded Fund Rolling Returns

    The return of every holding period in the fund's history, not only the one that ends today

    Rolling returns

    Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,144 periods, one for each trading day from 14-03-2022 to 30-10-2026.

    0%10%20%30%40%
    Jul 2019
    to
    Jul 2022
    May 2020
    to
    May 2023
    Feb 2021
    to
    Feb 2024
    Dec 2021
    to
    Dec 2024
    Sept 2022
    to
    Sept 2025
    Jun 2023
    to
    Jun 2026
    UTI - BSE Sensex Next 50 Exchange Traded Fund (Direct)BSE SENSEX Next 50 TRI

    Every holding period at a glance

    PeriodPeriodsMedianLowestHighestWith a lossBenchmark medianBeat benchmark
    1 year1,64011.8%−38.3%100.5%17%12.0%0%
    2 years1,39122.9%−3.0%54.0%2%23.4%1%
    3 years1,14421.1%10.0%32.8%0%21.4%0%
    5 years65121.2%11.5%32.2%0%21.9%0%
    7 years15616.3%13.1%18.7%0%16.8%0%

    Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE SENSEX Next 50 TRI over the same days. Past returns do not promise future returns.

    UTI - BSE Sensex Next 50 Exchange Traded Fund Risk

    How much it swings, and the falls an investor had to sit through

    Risk and return

    MeasureUTI - BSE Sensex Next 50 Exchange Traded Fund (Direct)This fundBSE SENSEX Next 50 TRI
    Return (CAGR)+14.65%+14.83%
    Standard deviation16.89%16.91%
    Sharpe ratio0.510.52
    Sortino ratio0.690.71
    Maximum drawdown−20.7% (28-02-2025)−20.6% (28-02-2025)
    Beta1.001.00
    Alpha−0.18%0.00%

    From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

    Drawdowns

    How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

    −40%−30%−20%−10%0%
    2020202120222023202420252026
    UTI - BSE Sensex Next 50 Exchange Traded Fund (Direct)BSE SENSEX Next 50 TRI
    Worst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    UTI - BSE Sensex Next 50 Exchange Traded Fund (Direct)−40.0%01-04-201923-03-202024-11-20208 months−9.9%
    BSE SENSEX Next 50 TRI−39.0%16-04-201923-03-202018-11-20208 months−10.0%

    From the Direct plan's daily NAV since 12-03-2019, adjusted for unit splits, and BSE SENSEX Next 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

    UTI - BSE Sensex Next 50 Exchange Traded Fund SIP Calculator

    What a one-time or monthly investment in this fund would be worth today, from its own NAV history

    Growth of an investment

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 12-03-2019 to 30-10-2026: 92 instalments, ₹9,20,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    Direct planUTI - BSE Sensex Next 50 Exchange Traded Fund (Direct) ₹9,20,000 ₹16,25,078 ₹7,05,078 14.5%
    BSE SENSEX Next 50 TRI ₹9,20,000 ₹16,45,177 ₹7,25,177 14.8%
    ₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L
    2020202120222023202420252026
    Direct planUTI - BSE Sensex Next 50 Exchange Traded Fund (Direct)BSE SENSEX Next 50 TRIAmount invested

    From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

    UTI - BSE Sensex Next 50 Exchange Traded Fund Asset Allocation

    Asset allocation as on 30-09-2026

    What the fund holds

    100.0%Equity

    AssetFund
    Equity100.0%

    Market cap of stocks

    Market capFund
    Large Cap58.1%
    Mid Cap41.9%
    Small Cap0.0%

    Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    UTI - BSE Sensex Next 50 Exchange Traded Fund Sector Allocation

    Sector allocation of the fund's stocks as on 30-09-2026

    Largest sectors

    1. Banks15.1%

    2. Finance7.4%

    3. Pharmaceuticals & Biotechnology6.2%

    4. IT - Software5.7%

    5. Power5.4%

    6. Agricultural, Commercial & Construction Vehicles4.9%

    7. Financial Technology (Fintech)4.1%

    8. Retailing4.0%

    9. Petroleum Products4.0%

    10. Electrical Equipment3.9%

    The ten largest of 27 sectors. The other 17 add up to 39.4%.

    Sector changes

    SectorJuly 2026August 2026September 2026Change
    Banks15.1%15.1%15.1%0.0%
    Finance8.2%7.6%7.4%−0.8%
    Pharmaceuticals & Biotechnology5.6%5.9%6.2%+0.6%
    IT - Software5.6%6.0%5.7%+0.1%
    Power5.2%4.8%5.4%+0.2%

    Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

    UTI - BSE Sensex Next 50 Exchange Traded Fund Portfolio Holdings

    As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio

    HoldingsSectorWeight%Holdings trend1M change
    EQ - DIVIS LABORATORIES LTD.Pharmaceuticals & Biotechnology4.37%0.0%
    EQ - ADANI ENTERPRISES LTD.Metals & Minerals Trading3.63%+0.7%
    EQ - TATA MOTORS LTDAgricultural, Commercial & Construction Vehicles3.27%+0.0%
    EQ - ADANI POWER LTD.Power3.19%+4.8%
    EQ - FEDERAL BANK LTD.Banks2.90%+0.3%
    EQ - SAMVARDHANA MOTHERSON INTL LTDAuto Components2.67%+0.0%
    EQ - ONE 97 COMMUNICATIONS LTDFinancial Technology (Fintech)2.66%+1.7%
    EQ - CHOLAMANDALAM INVESTMENT & FINFinance2.60%+0.0%
    EQ - HERO MOTOCORP LTD.Automobiles2.48%0.0%
    EQ - CUMMINS INDIA LTD.Industrial Products2.39%+0.1%

    UTI - BSE Sensex Next 50 Exchange Traded Fund Stocks Bought and Sold

    All changes are between August 2026 and September 2026

    More
    Stocks bought and sold in September 2026
    EQ - ADANI ENTERPRISES LTD.Added+0.7%3.63%
    EQ - TATA MOTORS LTDAdded+0.0%3.27%
    EQ - ADANI POWER LTD.Added+4.8%3.19%
    EQ - FEDERAL BANK LTD.Added+0.3%2.90%
    EQ - CHOLAMANDALAM INVESTMENT & FINAdded+0.0%2.60%
    EQ - SAMVARDHANA MOTHERSON INTL LTDAdded+0.0%2.67%
    EQ - ONE 97 COMMUNICATIONS LTDAdded+1.7%2.66%
    EQ - CUMMINS INDIA LTD.Added+0.1%2.39%
    EQ - COFORGE LTDReduced−1.0%2.23%
    EQ - INDIAN HOTELS COMPANY LTD.Added+0.0%2.38%

    A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

    What UTI - BSE Sensex Next 50 Exchange Traded Fund bought and sold

    UTI - BSE Sensex Next 50 Exchange Traded Fund Portfolio Overlap

    Funds with the most similar portfolios, across every fund house and category

    FundOverlapHoldings in common
    SBI BSE Sensex Next 50 ETFETF · SBI100.0%50Compare
    Nippon India ETF BSE Sensex Next 50ETF · Nippon India100.0%50Compare
    Bandhan Nifty Next 50 Index FundIndex · Bandhan56.9%28Compare
    Nippon India ETF Nifty Next 50 Junior BeESETF · Nippon India50.6%24Compare
    Motilal Oswal Nifty Next 50 Index FundIndex · Motilal Oswal50.6%24Compare
    Motilal Oswal Nifty Next 50 ETFETF · Motilal Oswal50.6%24Compare
    DSP Nifty Next 50 Index FundIndex · DSP50.6%24Compare
    DSP Nifty Next 50 ETFETF · DSP50.6%24Compare

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

    UTI - BSE Sensex Next 50 Exchange Traded Fund Overview

    Fund facts from the scheme summary document, as on 16-10-2026

    Category
    Index
    Risk
    Very High
    Benchmark
    BSE SENSEX Next 50 TRI
    Launch date
    08-03-2019
    Minimum investment
    ₹5,000
    AUM
    ₹32.00 Cr (30-09-2026)
    Lock in
    None
    Scheme code (Direct)
    146388
    ISIN (Direct)
    INF789F1AUU3
    NAV history
    From 12-03-2019, 7.6 years
    Minimum additional investment
    Only Market Makers /Authorised Participants / Large Investors can directly purchase / redeem from the fund in Creation unit size as stated above on any business day. The units of the Scheme can be purchased / redeemed in minimum lot of 1 unit and in multi
    Exit load
    Not available

    Tax on UTI - BSE Sensex Next 50 Exchange Traded Fund returns

    • UTI - BSE Sensex Next 50 Exchange Traded Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
    • Units sold within 1 year: the gain is taxed at 20%.
    • Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
    • IDCW (dividend) payouts are added to your income and taxed at your slab rate.
    • A stamp duty of 0.005% is deducted when you invest.

    Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

    About UTI - BSE Sensex Next 50 Exchange Traded Fund

    UTI - BSE Sensex Next 50 Exchange Traded Fund is a mutual fund from UTI Mutual Fund. Its category is Index. It was launched on 08-03-2019. Its benchmark is BSE SENSEX Next 50 TRI. At the end of September 2026 it held 50 securities.

    Fund Manager

    • Sharwan Kumar Goyal FM 1

      Fund manager of UTI - BSE Sensex Next 50 Exchange Traded Fund

    • Ayush Jain FM 2

      Fund manager of UTI - BSE Sensex Next 50 Exchange Traded Fund

    • Lokesh Kulthia FM 3

      Fund manager of UTI - BSE Sensex Next 50 Exchange Traded Fund

    See all funds of UTI Mutual Fund

    AUM change

    September 2026
    ₹32.00 Cr
    −6.08% from August 2026
    August 2026
    ₹34.07 Cr
    +0.21% from July 2026
    July 2026
    ₹34.00 Cr
    +3.06% from June 2026

    AUM moves with money invested or taken out, and with the value of what the fund holds.

    Compare UTI - BSE Sensex Next 50 Exchange Traded Fund with Other Funds

    Returns, risk, costs and the stocks they share, side by side

    Frequently Asked Questions for UTI - BSE Sensex Next 50 Exchange Traded Fund

    What is the current NAV of UTI - BSE Sensex Next 50 Exchange Traded Fund?

    The Direct plan NAV is ₹87.2582, as on 30-10-2026.

    What are the returns of UTI - BSE Sensex Next 50 Exchange Traded Fund?

    The Direct plan returned −6.59% in 1 year, +14.65% a year over 3 years, +12.27% a year over 5 years. These figures are as on 30-10-2026.

    What is the expense ratio of UTI - BSE Sensex Next 50 Exchange Traded Fund?

    The Direct plan charges 0.00% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

    What is the AUM of UTI - BSE Sensex Next 50 Exchange Traded Fund?

    UTI - BSE Sensex Next 50 Exchange Traded Fund managed ₹32.00 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

    What are the top holdings of UTI - BSE Sensex Next 50 Exchange Traded Fund?

    At the end of September 2026 the largest holdings were DIVISLAB (4.37%), ADANIENT (3.63%), TMCV (3.27%), ADANIPOWER (3.19%), FEDERALBNK (2.90%). The fund held 50 securities in all.

    What did UTI - BSE Sensex Next 50 Exchange Traded Fund buy and sell in September 2026?

    It added shares in 35. It reduced 3.

    How do I invest in UTI - BSE Sensex Next 50 Exchange Traded Fund?

    Through UTI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

    Who is the fund manager of UTI - BSE Sensex Next 50 Exchange Traded Fund?

    Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3.

    Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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