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UTI - BSE Sensex Next 50 Exchange Traded Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

UTI Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹92.4878 ▲ 1.99%
UTI Mutual Fund
Fund size₹33.66 crJuly - September 2026
1-month range₹86.05 – 92.49
1 year-0.90%rank 28 of 53
3 years+15.88%a year
5 years+13.58%a year

What the fund does

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.

BenchmarkBSE Sensex Next 50 TRI
Launched8 Mar 2019
Fund houseUTI Mutual Fund
Fund managersSharwan Kumar Goyal FM 1Ayush Jain FM 2Lokesh Kulthia FM 3

NAV history

869197 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.30%avg 5.0%
1 month
+2.47%avg 4.1%
3 months
-4.03%avg -1.9%
6 months
-0.63%avg -1.7%
This year
-0.91%avg -4.0%
1 year
-0.90%avg -2.2% · #28/53
3 years (a year)
+15.88%avg 10.2% · #10/35
5 years (a year)
+13.58%avg -4.7% · #4/23

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.2
2025-4.6-8.8+10.3+2.0+4.1+3.4-2.5-1.6+1.0+5.2+0.7-0.3
2026-2.7+1.1-12.4+12.3+1.1+1.3+3.1+0.2-6.1-2.8+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5051 lines in all
Top 10 stocks30.2%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Banks
15.1%
Finance
7.4%
Pharmaceuticals & Biotechnology
6.2%
IT - Software
5.7%
Power
5.4%
Agricultural, Commercial & Construction Vehicles
4.9%
Financial Technology (Fintech)
4.1%
Retailing
4.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.12
Cash & others0.0%0.1%-0.11
Top 10 stocks30.2%29.4%+0.75
Number of stocks50500
Bought more 3
  • EQ - ADANI POWER LTD.+0.40
  • EQ - DIVIS LABORATORIES LTD.+0.28
  • EQ - VARUN BEVERAGES LTD+0.25
Cut back 1
  • EQ - PB FINTECH LTD-0.98

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

HoldingSector / type% of fund
EQ - DIVIS LABORATORIES LTD.
INE361B01024		Pharmaceuticals & Biotechnology4.37%
EQ - ADANI ENTERPRISES LTD.
INE423A01024		Metals & Minerals Trading3.63%
EQ - TATA MOTORS LTD
INE1TAE01010		Agricultural, Commercial & Construction Vehicles3.27%
EQ - ADANI POWER LTD.
INE814H01029		Power3.19%
EQ - FEDERAL BANK LTD.
INE171A01029		Banks2.90%
EQ - SAMVARDHANA MOTHERSON INTL LTD
INE775A01035		Auto Components2.67%
EQ - ONE 97 COMMUNICATIONS LTD
INE982J01020		Financial Technology (Fintech)2.66%
EQ - CHOLAMANDALAM INVESTMENT & FIN
INE121A01024		Finance2.60%
EQ - HERO MOTOCORP LTD.
INE158A01026		Automobiles2.48%
EQ - CUMMINS INDIA LTD.
INE298A01020		Industrial Products2.39%
EQ - INDIAN HOTELS COMPANY LTD.
INE053A01029		Leisure Services2.38%
EQ - AVENUE SUPERMARTS LTD.
INE192R01011		Retailing2.29%
EQ - COFORGE LTD
INE591G01025		IT - Software2.23%
EQ - TATA POWER COMPANY LTD.
INE245A01021		Power2.20%
EQ - BHARAT PETROLEUM CORPN LTD.
INE029A01011		Petroleum Products2.19%
EQ - INDUSIND BANK
INE095A01012		Banks2.17%
EQ - VARUN BEVERAGES LTD
INE200M01039		Beverages2.16%
EQ - CG POWER & IND SOLUTIONS LTD
INE067A01029		Electrical Equipment2.15%
EQ - PERSISTENT SYSTEMS LTD.
INE262H01021		IT - Software2.13%
EQ - AU SMALL FINANCE BANK LTD
INE949L01017		Banks2.11%
EQ - BRITANNIA INDUSTRIES LTD.
INE216A01030		Food Products2.10%
EQ - HDFC LIFE INSURANCE COMPANY LI
INE795G01014		Insurance2.04%
EQ - DIXON TECHNOLOGIES (INDIA) LTD
INE935N01020		Consumer Durables2.02%
EQ - IDFC FIRST BANK LTD
INE092T01019		Banks2.00%
EQ - LUPIN LTD.
INE326A01037		Pharmaceuticals & Biotechnology1.83%
EQ - INDIAN OIL CORPORATION LTD.
INE242A01010		Petroleum Products1.82%
EQ - INDUS TOWERS LIMITED
INE121J01017		Telecom - Services1.79%
EQ - SUZLON ENERGY LTD.
INE040H01021		Electrical Equipment1.76%
EQ - POWER FINANCE CORPORATION LTD.
INE134E01011		Finance1.75%
EQ - INFO-EDGE (INDIA) LTD.
INE663F01032		Retailing1.72%
EQ - HDFC ASSET MANAGEMENT COMPANY
INE127D01025		Capital Markets1.70%
EQ - GAIL ( INDIA )LTD.
INE129A01019		Gas1.70%
EQ - BAJAJ HOLDINGS & INVESTMENT LT
INE118A01012		Finance1.68%
EQ - PIDILITE INDUSTRIES LTD.
INE318A01026		Chemicals & Petrochemicals1.66%
EQ - ASHOK LEYLAND LTD
INE208A01029		Agricultural, Commercial & Construction Vehicles1.61%
EQ - DLF LTD.
INE271C01023		Realty1.60%
EQ - BANK OF BARODA
INE028A01039		Banks1.59%
EQ - MARICO LTD
INE196A01026		Agricultural Food & other Products1.55%
EQ - CANARA BANK
INE476A01022		Banks1.48%
EQ - UNITED SPIRITS LTD.
INE854D01024		Beverages1.45%
EQ - PUNJAB NATIONAL BANK
INE160A01022		Banks1.44%
EQ - ICICI LOMBARD GENERAL INSURANC
INE765G01017		Insurance1.43%
EQ - PB FINTECH LTD
INE417T01026		Financial Technology (Fintech)1.40%
EQ - REC LTD
INE020B01018		Finance1.37%
EQ - LTM Limited
INE214T01019		IT - Software1.36%
EQ - YES BANK LTD.
INE528G01035		Banks1.36%
EQ - SRF LTD.
INE647A01010		Chemicals & Petrochemicals1.33%
EQ - GODREJ CONSUMER PRODUCTS LTD
INE102D01028		Personal Products1.26%
EQ - SHREE CEMENT LTD.
INE070A01015		Cement & Cement Products1.10%
EQ - HAVELLS INDIA LTD.
INE176B01034		Consumer Durables0.94%

Debt, money market and cash 1

HoldingSector / type% of fund
NET CURRENT ASSETS–0.01%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.6%yearly, from daily NAVs
Worst fall-89.17%31 Dec 2020 → 31 Mar 2021
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Mar 2019).

Where it can invest (limits from the scheme document)

Securities covered by underlying index
95–100%
Debt/Cash/Money Market instruments including Triparty Repo on Government Securities or treasury bill
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹33.66 cr across all plans
Fund houseUTI Mutual Fund
CategoryIndex & ETFs · Equity ETFs
PlanRegular
OptionGrowth
Minimum investment₹5,000 · additional 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 multiples of one thereof.
Scheme code (AMFI)146388
ISININF789F1AUU3
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Silver ETF+27.62%+37.09%
Aditya Birla Sun Life Gold ETF+18.58%+31.76%
Mirae Asset S&P 500 Top 50 ETF+6.40%+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF+14.24%+21.80%
Axis NIFTY Healthcare ETF+14.04%+21.39%
Mirae Asset Nifty India Manufacturing ETF+4.16%+18.53%
Aditya Birla Sun Life Nifty Next 50 ETF+3.21%+17.89%
UTI - Nifty Next 50 Exchange Traded Fund+3.19%+17.88%
UTI - BSE Sensex Next 50 Exchange Traded Fund-0.90%+15.88%

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Information only, not investment advice.

What is the NAV of UTI - BSE Sensex Next 50 Exchange Traded Fund - Regular Plan - Growth today?

₹92.4878 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: -0.90%, 3 years: 15.88% a year, 5 years: 13.58% a year

How does UTI - BSE Sensex Next 50 Exchange Traded Fund rank in its category?

28 of 53 Equity ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.