朕天下娛樂城
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UTI BSE Sensex Next 50 ETF Growth
+18.60%
3Y annualised
-0.38% 1D
NAV: 19 Jun '26
?93.45
Min. for SIP
Not Supported
Fund size (AUM)
?32.57 Cr
Expense ratio
0.24%
Rating
--
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Power Ltd | Energy & Utilities | Equity | 3.70% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.18% |
| Cummins India Ltd | Industrials | Equity | 3.00% |
| Tata Motors Ltd | Industrials | Equity | 2.99% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.92% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.68% |
| The Federal Bank Ltd | Financial | Equity | 2.67% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.62% |
| Suzlon Energy Ltd | Industrials | Equity | 2.59% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.45% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.42% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.41% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.35% |
| Power Finance Corporation Ltd | Financial | Equity | 2.33% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.30% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.28% |
| Indusind Bank Ltd | Financial | Equity | 2.24% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.18% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 2.17% |
| PB Fintech Ltd | Financial | Equity | 2.16% |
| Indus Towers Ltd | Technology | Equity | 2.15% |
| Persistent Systems Ltd | Technology | Equity | 2.12% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.08% |
| Lupin Ltd | Healthcare | Equity | 2.06% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.03% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.93% |
| Bank Of Baroda | Financial | Equity | 1.87% |
| Coforge Ltd | Technology | Equity | 1.86% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.79% |
| IDFC First Bank Ltd | Financial | Equity | 1.77% |
| Pidilite Industries Ltd | Materials | Equity | 1.70% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.66% |
| Canara Bank | Financial | Equity | 1.65% |
| Marico Ltd | Consumer Staples | Equity | 1.64% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.64% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.64% |
| REC Ltd | Financial | Equity | 1.57% |
| Yes Bank Ltd | Financial | Equity | 1.53% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.50% |
| SRF Ltd | Materials | Equity | 1.48% |
| Info Edge (India) Ltd | Technology | Equity | 1.43% |
| DLF Ltd | Real Estate | Equity | 1.43% |
| LTIMindtree Ltd | Technology | Equity | 1.40% |
| United Spirits Ltd | Consumer Staples | Equity | 1.39% |
| Punjab National Bank | Financial | Equity | 1.37% |
| Shree Cement Ltd | Materials | Equity | 1.27% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.23% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.11% |
| Ambuja Cements Ltd | Materials | Equity | 1.05% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.01% |
| Net Current Assets | Unspecified | Net Current Assets | 0.04% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +18.6% | +16.2% | +15.2% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 42 | 11 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.66% | +14.04% | 51,660.30 | |
 | -0.82% | +13.91% | 76,296.98 | |
 | -2.90% | +13.33% | 7,175.42 | |
 | +1.92% | +11.75% | 2,681.70 | |
 | -0.50% | +11.55% | 37,808.31 | |
| Compare | ||||
Fund management
AJAyush JainMay 2022 - PresentView details
AJ
Ayush Jain
May 2022 - Present
View details
SKGSharwan Kumar GoyalFeb 2019 - PresentView details
SKG
Sharwan Kumar Goyal
Feb 2019 - Present
View details
About UTI BSE Sensex Next 50 ETF Growth
UTI BSE Sensex Next 50 ETF Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Ayush Jain is the Current Fund Manager of UTI BSE Sensex Next 50 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,94,739 Cr and the Latest NAV as of 19 Jun 2026 is ?93.45.
The UTI BSE Sensex Next 50 ETF Growth is rated Very High risk.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkBSE Sensex Next 50 Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM?3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,