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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 · 0.24%Inception · 01-03-2019
NAV
₹93.82
+0.44% · as of 15-07-2026
Since inception
15.06%
CAGR
Benchmark (inception)
20.09%
CAGR
Fund size
₹33 Cr
AUM
Expense ratio
0.24%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.06% CAGR vs benchmark +20.09%.
Portfolio
Where the money is invested
Top holdings
Adani Power Limited3.70%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.18%
CUMMINS INDIA LIMITED EQ FV RS.23.00%
TML Commercial Vehicles Ltd.2.99%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.92%
Varun Beverages Ltd2.68%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.67%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.62%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-2.59%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.45%
Sector allocation
Financial Services31.41%
Automobile and Auto Components11.91%
Fast Moving Consumer Goods10.52%
Power6.32%
Consumer Services5.88%
Oil, Gas & Consumable Fuels5.77%
Capital Goods5.59%
Information Technology5.38%
Healthcare5.24%
Chemicals3.18%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.1% p.a.₹10,000
10 years
Projected value
₹27,96,900
Invested: ₹12,00,000
Gained: ₹15,96,900
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 & Mr. Ayush Jain, 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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