The current market price of UTI BSE Sensex Next 50 ETF is ₹93.60. 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, is a Passive Exchange Traded Fund seeking to closely track the BSE Sensex Next 50 TRI index. The fund employs passive replication to mirror the BSE Sensex Next 50 TRI, achieving exceptionally low tracking error of 0.0% and utilizing cost-efficient implementation with an expense ratio of 0.2%. Portfolio is 100% equity with top-ten concentration 28.7%, led by Vedanta 4.3%, TVS Motor 3.2% and HDFC Life 2.9%, showing sector skew toward Financial Services 32.0% and FMCG 11.0% allocation. Performance shows 1Y +4.3%, 3Y CAGR +19.3% and 5Y CAGR +15.5%, indicating strong multi-year compounding while short-term returns were modest, consistent with benchmark-relative passive exposure and low tracking error observed. AUM ₹29.6 Cr as on Jan 2026; monthly avg ₹29.2 Cr; managers Goyal since Feb 2019 and Jain since May 2022 oversee strategy; expense ratio 0.2% and tracking error 0.0%.

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: 2.78%. 3-year return: 67.14%. 5-year return: 110.67%. 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.