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UTI Mutual Fund · ETFs
UTI BSE Sensex Next 50 Exchange Traded Fund
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
EquityBenchmark · BSE Sensex Next 50 TRITER · 0.31%Inception · 01-03-2019
NAV
₹89.73
+0.29% · as of 14-10-2026
Since inception
13.86%
CAGR
Benchmark (inception)
19.66%
CAGR
Fund size
₹32 Cr
AUM
Expense ratio
0.31%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +13.86% CAGR vs benchmark +19.66%.
Portfolio
Where the money is invested
Top holdings
Adani Power Limited3.25%
TML Commercial Vehicles Ltd.3.19%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-3.10%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.01%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.92%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.79%
CUMMINS INDIA LIMITED EQ FV RS.22.76%
AVENUE SUPERMARTS LIMITED EQ2.56%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-2.55%
Varun Beverages Ltd2.46%
Sector allocation
Financial Services33.07%
Capital Goods9.22%
Fast Moving Consumer Goods9.06%
Automobile and Auto Components7.75%
Consumer Services6.16%
Oil, Gas & Consumable Fuels5.65%
Power5.55%
Healthcare5.11%
Information Technology4.70%
Chemicals3.17%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.9% p.a.₹10,000
10 years
Projected value
₹25,98,664
Invested: ₹12,00,000
Gained: ₹13,98,664
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sharwan Kumar Goyal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146388
ISIN (Growth)
INF789F1AUU3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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