The current market price of UTI BSE Sensex Next 50 ETF is ₹91.71. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The UTI BSE Sensex Next 50 ETF, managed by UTI Asset Management Company Limited, aims to closely replicate the total returns of the BSE Sensex Next 50 TRI index through passive investment strategies. This ETF employs a passive investment style, focusing on tracking the BSE Sensex Next 50 TRI index, with a minimal tracking error of 0.04%, ensuring efficient index replication. Portfolio concentration is evident with top holdings such as Divis Laboratories Ltd and Max Healthcare Institute Ltd, each comprising around 3.1% of the fund, while the fund is heavily allocated to equities at 99.96%. The ETF has shown commendable performance, achieving a 1-year return of 15.4% and a 3-year CAGR of 23.7%, indicating strong growth potential in a favorable market environment. With an expense ratio of 0.2%, the fund maintains a cost-efficient structure, while its AUM of ₹28.94 Cr reflects stable growth, supported by experienced fund managers since 2019 and 2022.

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: 20.64%. 3-year return: 93.81%. 5-year return: 123.44%. 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.