Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI BSE Sensex Next 50 ETF
UTI Asset Management Co Ltd₹96.0383
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.88% | — | — |
| 3 year | +18.70% | — | — |
| 5 year | +16.48% | — | — |
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
55 holdings · portfolio as on 29 Jun 2026
- 3.25%Adani Power LtdUtilities
- 3.19%Tata Motors LtdConsumer Cyclical
- 3.1%Adani Enterprises LtdEnergy
- 3.01%Divi's Laboratories LtdHealthcare
- 2.92%The Federal Bank LtdFinancial Services
- 2.79%Cholamandalam Investment and Finance Co LtdFinancial Services
- 2.76%Cummins India LtdIndustrials
- 2.56%Avenue Supermarts LtdConsumer Defensive
- 2.55%Suzlon Energy LtdIndustrials
- 2.46%Varun Beverages LtdConsumer Defensive
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is UTI BSE Sensex Next 50 ETF NAV today?
- The latest NAV of UTI BSE Sensex Next 50 ETF is ₹96.0383 as on 19 Aug 2026.
How has UTI BSE Sensex Next 50 ETF performed vs its category?
- 1-year return +6.88%. Past performance does not guarantee future returns.
What are the returns of UTI BSE Sensex Next 50 ETF?
- Trailing returns from published NAVs: 1 year +6.88%, 3 year +18.70% a year, 5 year +16.48% a year, since our first NAV +16.75% a year. Past performance does not guarantee future returns.
How would a SIP in UTI BSE Sensex Next 50 ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.70%. It is not a forecast.
What is the expense ratio and fund size of UTI BSE Sensex Next 50 ETF?
- For UTI BSE Sensex Next 50 ETF, the expense ratio is 0.24% and fund size (AUM) is ₹32.99 Cr.
What is the ISIN of UTI BSE Sensex Next 50 ETF?
- The ISIN for UTI BSE Sensex Next 50 ETF is INF789F1AUU3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.