Home Mf Research Uti Bse Sensex Next 50 Etf Growth

UTI BSE Sensex Next 50 ETF - Growth

Others Solution Oriented Index
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
90.12 -0.75%
AUM (Fund Size)
51
Expense Ratio
0.22%
Exit load
Nil
Risk
N/A
AMC
UTI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,006.20
0.62 %
Two Week 2025-07-03 ₹1,000.00 ₹992.86
-0.71 %
One Month 2025-06-18 ₹1,000.00 ₹1,018.86
1.89 %
Three Months 2025-04-21 ₹3,000.00 ₹3,092.70
3.09 %
Six Months 2025-01-20 ₹6,000.00 ₹6,437.72
7.30 %
One Year 2024-07-18 ₹12,000.00 ₹12,564.38
4.70 %
Three Year 2022-07-19 ₹36,000.00 ₹49,940.20
38.72 %
Five Year 2020-07-20 ₹60,000.00 ₹83,161.09
38.60 %
Since Inception 2019-03-08 ₹78,000.00 ₹91,415.17
17.20 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 161%
Debt N/A
Others 0%

Sectors Holding in UTI BSE Sensex Next 50 ETF - Growth

Banks
40%
Petroleum Products
13%
IT - Software
13%
Telecom - Services
5%
Diversified FMCG
6%
Construction
4%
Automobiles
6%
Finance
14%
Pharmaceuticals & Biotechnology
6%
Power
6%
Retailing
5%
Consumer Durables
3%
Cement & Cement Products
3%
Ferrous Metals
1%
Transport Infrastructure
0%
Food Products
0%
Other
0%
Transport Services
4%
Healthcare Services
3%
Insurance
4%
Diversified Metals
2%
Beverages
3%
Leisure Services
2%
Electrical Equipment
3%
Financial Technology (Fintech)
2%
Gas
1%
Personal Products
3%
Chemicals & Petrochemicals
2%
Capital Markets
1%
Realty
1%
Auto Components
3%
Industrial Products
1%
Agricultural Food & Other Products
1%

Companies Holding in UTI BSE Sensex Next 50 ETF - Growth

HDFC BANK LIMITED
15.66%
ICICI BANK LTD
10.88%
RELIANCE INDUSTRIES LTD.
10.24%
INFOSYS LTD.
5.75%
BHARTI AIRTEL LTD.
5.37%
ITC LTD.
4.23%
LARSEN & TOUBRO LTD.
4.20%
TATA CONSULTANCY SERVICES LTD.
3.73%
AXIS BANK LTD.
3.62%
KOTAK MAHINDRA BANK LTD.
3.49%
STATE BANK OF INDIA
3.25%
MAHINDRA & MAHINDRA LTD.
2.78%
BAJAJ FINANCE LTD.
2.42%
HINDUSTAN UNILEVER LTD
2.25%
SUN PHARMACEUTICALS INDUSTRIES
2.12%
NTPC LTD.
1.81%
HCL TECHNOLOGIES LTD.
1.78%
MARUTI SUZUKI INDIA LTD.
1.74%
ETERNAL LIMITED
1.74%
POWER GRID CORPORATION OF INDI
1.50%
TITAN COMPANY LTD.
1.48%
TATA MOTORS LTD.
1.45%
ULTRATECH CEMENT LTD.
1.44%
TATA STEEL LTD.
1.24%
ASIAN PAINTS (INDIA) LTD.
1.17%
BAJAJ FINSERV LTD.
1.14%
TECH MAHINDRA LTD.
1.03%
ADANI PORTS AND SPECIAL ECONO
0.96%
NESTLE INDIA LTD.
0.91%
INDUSIND BANK
0.59%
NET CURRENT ASSETS
0.02%
INTERGLOBE AVIATION LTD
4.04%
SHRIRAM FINANCE LTD
3.33%
MAX HEALTHCARE INSTITUTE LTD
3.17%
HDFC LIFE INSURANCE COMPANY LI
3.13%
DIVIS LABORATORIES LTD.
3.03%
VEDANTA LTD
2.76%
VARUN BEVERAGES LTD
2.76%
INDIAN HOTELS COMPANY LTD.
2.72%
TATA POWER COMPANY LTD.
2.50%
SUZLON ENERGY LTD.
2.47%
CHOLAMANDALAM INVESTMENT & FIN
2.45%
AVENUE SUPERMARTS LTD.
2.45%
TVS MOTOR COMPANY LTD
2.43%
BHARAT PETROLEUM CORPN LTD.
2.37%
POWER FINANCE CORPORATION LTD.
2.31%
PERSISTENT SYSTEMS LTD.
2.20%
INFO-EDGE (INDIA) LTD.
2.14%
PB FINTECH LTD
2.10%
REC LTD
2.04%
BAJAJ HOLDINGS & INVESTMENT LT
2.03%
GAIL ( INDIA )LTD.
1.99%
LUPIN LTD.
1.98%
INDIAN OIL CORPORATION LTD.
1.98%
GODREJ CONSUMER PRODUCTS LTD
1.97%
FEDERAL BANK LTD.
1.89%
BANK OF BARODA
1.82%
PIDILITE INDUSTRIES LTD.
1.81%
UNITED SPIRITS LTD.
1.78%
ICICI LOMBARD GENERAL INSURANC
1.74%
HDFC ASSET MANAGEMENT COMPANY
1.72%
SRF LTD.
1.71%
DLF LTD.
1.70%
LTIMindtree Limited
1.65%
ADANI POWER LTD.
1.61%
HAVELLS INDIA LTD.
1.57%
SHREE CEMENT LTD.
1.55%
SAMVARDHANA MOTHERSON INTL LTD
1.54%
CUMMINS INDIA LTD.
1.54%
AU SMALL FINANCE BANK LTD
1.48%
MARICO LTD
1.48%
AMBUJA CEMENTS LTD.
1.40%
PUNJAB NATIONAL BANK
1.35%
COLGATE PALMOLIVE INDIA LTD.
1.32%
YES BANK LTD.
1.30%
CANARA BANK
1.28%
TUBE INVESTMENTS OF INDIA LTD
1.23%
BHARAT FORGE LTD.
1.16%
DABUR INDIA LTD.
1.12%
ADANI GREEN ENERGY LTD
1.06%
SIEMENS INDIA LTD.
1.01%
SIEMENS ENERGY INDIA LIMITED
0.82%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.22
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

Exit load

Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?