
30
0.23%
0.03%
—
Low Risk
0.18
—
79.3
100
1.147
—
Bullish
43.76
89.30
89.92
| 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 ₹91.30. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
UTI BSE Sensex Next 50 ETF, managed by UTI Asset Management Company Limited, aims to provide returns that, before expenses, closely correspond to the underlying index, operating as passive ETF. The ETF replicates the BSE Sensex Next 50 TRI with a passive replication philosophy, targeting close tracking of the benchmark and demonstrating low tracking error of 0.0%, consistent with mandate. Portfolio is 100.0% equity with notable sector skew to Financial Services 32.0%, FMCG 11.0% and Auto 9.0%, while top ten holdings include Vedanta 4.3% and TVS Motor 3.2% among others. Performance shows 1Y: +4.7%, 3Y CAGR: +22.5% and 5Y CAGR: +17.0%, reflecting strong multi‑year compounding while low tracking error supports consistent benchmark replication and measured active variance with disciplined execution. Operationally the fund reports AUM ₹29.6 Cr and quarterly average ₹28.8 Cr, expense ratio 0.2%, managed by Sharwan Kumar Goyal (Feb 2019) and Ayush Jain (May 2022) with experienced management.
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: 3.26%. 3-year return: 75.08%. 5-year return: 110.11%. 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%
254.10
▼ 0.44%
304.29
▼ 0.01%
54.96
▼ 0.70%
74.71
▲ 0.28%
133.16
▲ 0.52%
261.00
▲ 0.00%
91.30
▲ 1.46%
830.00
▲ 0.27%
25.96
▼ 0.73%
227.36
▲ 0.41%
Bearish
3
Neutral
8
Bullish
3
Bearish
3
Neutral
8
Bullish
35
Bearish
0
Neutral
0
Bullish
32
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
GOOD