Scheme

UTI - BSE Sensex Next 50 Exchange Traded Fund

UTI Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 89.4802 on 03 Nov 20261Y -4.47%3Y 14.61%5Y 12.35%

All funds

Factsheet

As of 31 Aug 2026

Inception
13 Mar 2019
Fund managers
Mr. Sharwan Kumar Goyal
Benchmark
BSE Sensex Next 50 TRI
AUM
34.07 crore
Regular expense
0.23%
Portfolio turnover
0.2
Minimum investment
5000
Exit load
N.A 5 Y 15.26 15.46 8.32 20,350 20,527 14,915
Standard deviation
16.92%
Beta
1
Sharpe
0.73

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Divis Laboratories Ltd4.09%
Tata Motors Ltd3.43%
Adani Enterprises Ltd3.4%
The Federal Bank Ltd2.98%
Adani Power Ltd2.79%
Samvardhana Motherson International Ltd2.56%
Hero Motocorp Ltd2.47%
One 97 Communications Ltd2.46%
BSE Sensex Next 50 TRI Cummins India Ltd2.41%
Coforge Ltd2.41%

Sectors

Financial Services33%
Standard Deviation16.92%
Capital Goods12%
Fast Moving Consumer Goods8%
Consumer Services6%
Information Technology6%