Fund Overview
Fund Size
₹33 Cr
Expense Ratio
0.23%
ISIN
INF789F1AUU3
Minimum SIP
-
Exit Load
-
Inception Date
08 Mar 2019
About this fund
As of 02-Apr-26, it has a Net Asset Value (NAV) of ₹82.30, Assets Under Management (AUM) of 32.73 Crores, and an expense ratio of 0.23%.
- UTI S&P BSE Sensex Next 50 Exchange Traded Fund has given a CAGR return of 13.59% since inception.
- The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.75%
— (Cat Avg.)
3 Years
+19.66%
+12.15% (Cat Avg.)
5 Years
+15.07%
+10.49% (Cat Avg.)
Since Inception
+13.59%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹32.71 Cr | 99.93% |
| Others | ₹0.01 Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Vedanta Ltd | Equity | ₹1.45 Cr | 4.43% |
| TVS Motor Co Ltd | Equity | ₹1.08 Cr | 3.31% |
| Divi's Laboratories Ltd | Equity | ₹0.98 Cr | 3.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.93 Cr | 2.83% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.9 Cr | 2.76% |
| Hero MotoCorp Ltd | Equity | ₹0.89 Cr | 2.72% |
| The Federal Bank Ltd | Equity | ₹0.89 Cr | 2.71% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.87 Cr | 2.67% |
| Britannia Industries Ltd | Equity | ₹0.85 Cr | 2.60% |
| Indian Oil Corp Ltd | Equity | ₹0.83 Cr | 2.53% |
| Cummins India Ltd | Equity | ₹0.8 Cr | 2.44% |
| IndusInd Bank Ltd | Equity | ₹0.75 Cr | 2.30% |
| Tata Power Co Ltd | Equity | ₹0.75 Cr | 2.30% |
| Varun Beverages Ltd | Equity | ₹0.73 Cr | 2.24% |
| Power Finance Corp Ltd | Equity | ₹0.72 Cr | 2.20% |
| Bank of Baroda | Equity | ₹0.72 Cr | 2.20% |
| Samvardhana Motherson International Ltd | Equity | ₹0.71 Cr | 2.17% |
| Indian Hotels Co Ltd | Equity | ₹0.71 Cr | 2.16% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.71 Cr | 2.16% |
| Avenue Supermarts Ltd | Equity | ₹0.69 Cr | 2.11% |
| Lupin Ltd | Equity | ₹0.67 Cr | 2.05% |
| HDFC Asset Management Co Ltd | Equity | ₹0.65 Cr | 2.00% |
| Adani Power Ltd | Equity | ₹0.65 Cr | 1.98% |
| AU Small Finance Bank Ltd | Equity | ₹0.64 Cr | 1.97% |
| Canara Bank | Equity | ₹0.63 Cr | 1.94% |
| Persistent Systems Ltd | Equity | ₹0.62 Cr | 1.89% |
| Suzlon Energy Ltd | Equity | ₹0.62 Cr | 1.89% |
| PB Fintech Ltd | Equity | ₹0.6 Cr | 1.83% |
| Godrej Consumer Products Ltd | Equity | ₹0.58 Cr | 1.78% |
| IDFC First Bank Ltd | Equity | ₹0.58 Cr | 1.78% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.56 Cr | 1.72% |
| GAIL (India) Ltd | Equity | ₹0.55 Cr | 1.68% |
| Pidilite Industries Ltd | Equity | ₹0.55 Cr | 1.67% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.55 Cr | 1.67% |
| Punjab National Bank | Equity | ₹0.54 Cr | 1.64% |
| Dixon Technologies (India) Ltd | Equity | ₹0.52 Cr | 1.59% |
| REC Ltd | Equity | ₹0.52 Cr | 1.59% |
| LTIMindtree Ltd | Equity | ₹0.49 Cr | 1.51% |
| Marico Ltd | Equity | ₹0.49 Cr | 1.50% |
| United Spirits Ltd | Equity | ₹0.48 Cr | 1.48% |
| Info Edge (India) Ltd | Equity | ₹0.48 Cr | 1.47% |
| Coforge Ltd | Equity | ₹0.48 Cr | 1.46% |
| DLF Ltd | Equity | ₹0.47 Cr | 1.43% |
| SRF Ltd | Equity | ₹0.45 Cr | 1.37% |
| Yes Bank Ltd | Equity | ₹0.44 Cr | 1.34% |
| Havells India Ltd | Equity | ₹0.42 Cr | 1.29% |
| Shree Cement Ltd | Equity | ₹0.42 Cr | 1.27% |
| Ambuja Cements Ltd | Equity | ₹0.37 Cr | 1.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.35 Cr | 1.08% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.35 Cr | 1.08% |
| Net Current Assets | Cash | ₹0.01 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.17%
Mid Cap Stocks
36.76%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10.6 Cr | 32.39% |
| Consumer Defensive | ₹4.19 Cr | 12.79% |
| Consumer Cyclical | ₹3.39 Cr | 10.36% |
| Basic Materials | ₹2.79 Cr | 8.52% |
| Industrials | ₹2.64 Cr | 8.06% |
| Technology | ₹2.11 Cr | 6.45% |
| Utilities | ₹1.95 Cr | 5.96% |
| Energy | ₹1.73 Cr | 5.29% |
| Healthcare | ₹1.65 Cr | 5.05% |
| Communication Services | ₹1.19 Cr | 3.63% |
| Real Estate | ₹0.47 Cr | 1.43% |
Risk & Performance Ratios
Standard Deviation
This fund
17.16%
Cat. avg.
12.17%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
Sharwan Goyal
Since May 2019
Ayush Jain
Since May 2022
Additional Scheme Detailsas of 28th February 2026
ISIN INF789F1AUU3 | Expense Ratio 0.23% | Exit Load - | Fund Size ₹33 Cr | Age 7 years | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark BSE Sensex Next 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹81.80 Cr | -1.7% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹404.89 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.6% | 0.0% | ₹404.89 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹7.13 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹11.21 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.87 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹143.37 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹118.77 Cr | -10.3% |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹118.77 Cr | -8.8% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹155.59 Cr | -1.9% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹536.57 Cr | -3.3% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1540.02 Cr | 1.5% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1540.02 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹69057.50 Cr | -1.6% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹128.90 Cr | -1.5% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹25.00 Cr | -3.4% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.49 Cr | -1.7% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹97.51 Cr | -1.1% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3242.27 Cr | -1.2% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3242.27 Cr | -2.3% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹193.31 Cr | -1.6% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹28.70 Cr | -3.3% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1421.53 Cr | -3.5% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹40184.41 Cr | -1.2% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1148.98 Cr | -0.6% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹737.43 Cr | -3.1% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹737.43 Cr | -1.5% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55246.19 Cr | 0.0% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹2023.93 Cr | 1.2% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹132.19 Cr | 2.4% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹51403.80 Cr | 0.9% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹442.78 Cr | -0.8% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1701.68 Cr | 0.8% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10925.23 Cr | 0.5% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3244.86 Cr | -2.0% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3244.86 Cr | -3.2% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹283.59 Cr | -3.2% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹727.42 Cr | -1.6% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1148.98 Cr | 1.0% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹37938.73 Cr | -1.6% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2023.93 Cr | 0.0% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹322.46 Cr | -1.9% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹213394.34 Cr | -1.6% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹23.99 Cr | -0.8% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,62,162 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Who manages the UTI S&P BSE Sensex Next 50 Exchange Traded Fund?
- Sharwan Goyal
- Ayush Jain
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