
Bearish
4
Neutral
6
Bullish
4
Bearish
32
Neutral
10
Bullish
4
Bearish
28
Neutral
4
Bullish
0
803.37
▼ 1.04%
64.69
▲ 0.50%
319.25
▲ 2.92%
25.97
▼ 0.08%
67.14
▼ 0.87%
82.10
▼ 1.45%
218.08
▼ 4.06%
122.65
▼ 1.92%
200.90
▼ 1.22%
53.43
▼ 2.45%
250.48
▲ 0.14%
30
0.23%
0.03%
—
Low Risk
0.19
—
76.48
100
1.213
—
Bearish
39.06
88.33
—
| Company | Weightage (%) |
| Vedanta Ltd | 4.25% |
| TVS Motor Company Ltd | 3.21% |
| HDFC Life Insurance Company Ltd | 2.92% |
| Divis Laboratories Ltd | 2.86% |
| Hero Motocorp Ltd | 2.67% |
| Bharat Petroleum Corporation Ltd | 2.63% |
| The Federal Bank Ltd | 2.63% |
| Britannia Industries Ltd | 2.56% |
| Cholamandalam Investment And Finance Company Ltd | 2.54% |
| Persistent Systems Ltd | 2.43% |
Allocation
The current market price of UTI BSE Sensex Next 50 ETF is ₹82.10. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
UTI BSE Sensex Next 50 ETF, by UTI Asset Management Limited, is a Passive Exchange Traded Fund aiming to closely track the underlying index total returns, subject to tracking error. It passively replicates the BSE Sensex Next 50 TRI benchmark to minimize deviation, reporting a tracking error of 0.0%, demonstrating high tracking efficiency consistent with its passive replication approach strategy. Portfolio is 100.0% equity with top ten holdings concentration about 28.7% including Vedanta Ltd, TVS Motor Company Ltd and HDFC Life Insurance Company Ltd, skewed toward Financial Services at 32.0%. Performance shows 1Y:-1.4%, 3Y CAGR:+20.3% and 5Y CAGR:+16.2%, indicating multi-period outperformance consistency with passive exposure, while negligible tracking error supports tight index-relative performance attribution across market cycles noted. AUM stood at ₹29.6 Cr as on Jan 2026, expense ratio 0.2%, managed by Mr. Sharwan Kumar Goyal (Feb 2019) and Mr. Ayush Jain (May 2022) monthly average ₹29.2 Cr.
UTI BSE Sensex Next 50 ETF is designed to track BSE Sensex Next 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of UTI BSE Sensex Next 50 ETF is 0.23%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of UTI BSE Sensex Next 50 ETF is approximately ₹29.64. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
UTI BSE Sensex Next 50 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of UTI BSE Sensex Next 50 ETF is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
UTI BSE Sensex Next 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, UTI BSE Sensex Next 50 ETF has delivered the following returns: 1-year return: -1.18%. 3-year return: 69.38%. 5-year return: 101.03%. Past performance does not guarantee future results.
Before investing in UTI BSE Sensex Next 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.

AUM
₹ 30 Cr
Expense Ratio
0.23%
Performance
UNDER PERFORMER
Technicals
Bearish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL