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UTI S&P BSE Sensex Next 50 Exchange Traded Fund
NAV as on Mar 13, 2025
i
Price per unit of the scheme.
₹ 77.6269 -0.48% 1 Day Change
-0.23%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.00%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
VS
Equity: Large-Cap Average NAV
Topper in Equity: Large-Cap (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Sharwan Kumar Goyal
i
Lead Fund Manager.
May 1, 2019- Present
  • Schemes managed 13
  • Total AUM ₹ 45,998.24 Cr
  • Highest Return In 1 Yr 33.37 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.31
-3.16%
--
Very High Risk
₹244.45Cr
--
₹12.83
2.26%
1.74%
Very High Risk
₹43.59Cr
--
₹15.03
-4.49%
--
Very High Risk
₹550.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.31
-16.96%
--
Very High Risk
₹244.45Cr
--
₹12.83
8.50%
11.00%
Very High Risk
₹43.59Cr
--
₹15.03
-9.55%
--
Very High Risk
₹550.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.31
-19.47%
--
Very High Risk
₹244.45Cr
--
₹12.83
13.20%
16.06%
Very High Risk
₹43.59Cr
--
₹15.03
-15.90%
--
Very High Risk
₹550.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹12.31
5.89%
--
Very High Risk
₹244.45Cr
₹12.83
33.37%
31.90%
Very High Risk
₹43.59Cr
₹15.03
-2.47%
--
Very High Risk
₹550.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.31
--
--
Very High Risk
₹244.45Cr
--
₹12.83
--
15.27%
Very High Risk
₹43.59Cr
--
₹15.03
14.41%
--
Very High Risk
₹550.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.31
--
--
Very High Risk
₹244.45Cr
--
₹12.83
--
14.37%
Very High Risk
₹43.59Cr
--
₹15.03
--
--
Very High Risk
₹550.42Cr
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.31
  • Fund Size ₹244.45Cr
Fund Return -3.16%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.83
  • Fund Size ₹43.59Cr
Fund Return 2.26%
Category Return 1.74%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.03
  • Fund Size ₹550.42Cr
Fund Return -4.49%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.31
  • Fund Size ₹244.45Cr
Fund Return -16.96%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.83
  • Fund Size ₹43.59Cr
Fund Return 8.50%
Category Return 11.00%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.03
  • Fund Size ₹550.42Cr
Fund Return -9.55%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.31
  • Fund Size ₹244.45Cr
Fund Return -19.47%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.83
  • Fund Size ₹43.59Cr
Fund Return 13.20%
Category Return 16.06%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.03
  • Fund Size ₹550.42Cr
Fund Return -15.90%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.31
  • Fund Size ₹244.45Cr
Fund Return 5.89%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.83
  • Fund Size ₹43.59Cr
Fund Return 33.37%
Category Return 31.90%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.03
  • Fund Size ₹550.42Cr
Fund Return -2.47%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.31
  • Fund Size ₹244.45Cr
Fund Return --
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.83
  • Fund Size ₹43.59Cr
Fund Return --
Category Return 15.27%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.03
  • Fund Size ₹550.42Cr
Fund Return 14.41%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.31
  • Fund Size ₹244.45Cr
Fund Return --
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.83
  • Fund Size ₹43.59Cr
Fund Return --
Category Return 14.37%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.03
  • Fund Size ₹550.42Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ayush Jain
May 2, 2022- Present
  • Schemes managed 11
  • Total AUM ₹ 34,401.99 Cr
  • Highest Return In 1 Yr 33.37 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.83
2.26%
1.74%
Very High Risk
₹43.59Cr
--
₹15.03
-4.49%
--
Very High Risk
₹550.42Cr
--
₹12.31
-3.16%
--
Very High Risk
₹244.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.83
8.50%
11.00%
Very High Risk
₹43.59Cr
--
₹15.03
-9.55%
--
Very High Risk
₹550.42Cr
--
₹12.31
-16.96%
--
Very High Risk
₹244.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.83
13.20%
16.06%
Very High Risk
₹43.59Cr
--
₹15.03
-15.90%
--
Very High Risk
₹550.42Cr
--
₹12.31
-19.47%
--
Very High Risk
₹244.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹12.83
33.37%
31.90%
Very High Risk
₹43.59Cr
₹15.03
-2.47%
--
Very High Risk
₹550.42Cr
₹12.31
5.89%
--
Very High Risk
₹244.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.83
--
15.27%
Very High Risk
₹43.59Cr
--
₹15.03
14.41%
--
Very High Risk
₹550.42Cr
--
₹12.31
--
--
Very High Risk
₹244.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.83
--
14.37%
Very High Risk
₹43.59Cr
--
₹15.03
--
--
Very High Risk
₹550.42Cr
--
₹12.31
--
--
Very High Risk
₹244.45Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.83
  • Fund Size ₹43.59Cr
Fund Return 2.26%
Category Return 1.74%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.03
  • Fund Size ₹550.42Cr
Fund Return -4.49%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.31
  • Fund Size ₹244.45Cr
Fund Return -3.16%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.83
  • Fund Size ₹43.59Cr
Fund Return 8.50%
Category Return 11.00%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.03
  • Fund Size ₹550.42Cr
Fund Return -9.55%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.31
  • Fund Size ₹244.45Cr
Fund Return -16.96%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.83
  • Fund Size ₹43.59Cr
Fund Return 13.20%
Category Return 16.06%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.03
  • Fund Size ₹550.42Cr
Fund Return -15.90%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.31
  • Fund Size ₹244.45Cr
Fund Return -19.47%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.83
  • Fund Size ₹43.59Cr
Fund Return 33.37%
Category Return 31.90%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.03
  • Fund Size ₹550.42Cr
Fund Return -2.47%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.31
  • Fund Size ₹244.45Cr
Fund Return 5.89%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.83
  • Fund Size ₹43.59Cr
Fund Return --
Category Return 15.27%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.03
  • Fund Size ₹550.42Cr
Fund Return 14.41%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.31
  • Fund Size ₹244.45Cr
Fund Return --
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.83
  • Fund Size ₹43.59Cr
Fund Return --
Category Return 14.37%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.03
  • Fund Size ₹550.42Cr
Fund Return --
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.31
  • Fund Size ₹244.45Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (99.94%)
DEBT (0.00%)
CASH (0.06%)
Allocation by Market Cap

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹77.63
0.23%
-3.10%
Very High Risk
₹23.22 Cr
₹77.02
0.98%
-1.80%
Very High Risk
₹27.69 Cr
₹778.96
-2.28%
-3.10%
Very High Risk
₹20.33 Cr
₹239.41
-2.31%
-3.10%
Very High Risk
₹4,071.82 Cr
₹236.97
-2.32%
-3.10%
Very High Risk
₹1,89,650.42 Cr
₹230.42
-2.32%
-3.10%
Very High Risk
₹48.91 Cr
UTI S&P BSE Sensex Next 50 Exchange Traded Fund UTI S&P BSE Sensex Next 50 Exchange Traded Fund
VERY HIGH RISK
  • NAV ₹77.63
  • Fund Size ₹23.22 Cr
Fund Return -0.23%
Category Return -3.10%
Kotak S&P BSE Sensex ETF Kotak S&P BSE Sensex ETF
VERY HIGH RISK
  • NAV ₹77.02
  • Fund Size ₹27.69 Cr
Fund Return -0.98%
Category Return -1.80%
SBI S&P BSE Sensex Next 50 ETF SBI S&P BSE Sensex Next 50 ETF
VERY HIGH RISK
  • NAV ₹778.96
  • Fund Size ₹20.33 Cr
Fund Return -2.28%
Category Return -3.10%
Mirae Asset Nifty 50 ETF Mirae Asset Nifty 50 ETF
VERY HIGH RISK
  • NAV ₹239.41
  • Fund Size ₹4,071.82 Cr
Fund Return -2.31%
Category Return -3.10%
SBI Nifty 50 ETF SBI Nifty 50 ETF
VERY HIGH RISK
  • NAV ₹236.97
  • Fund Size ₹1,89,650.42 Cr
Fund Return -2.32%
Category Return -3.10%
Motilal Oswal Nifty M50 ETF Motilal Oswal Nifty M50 ETF
VERY HIGH RISK
  • NAV ₹230.42
  • Fund Size ₹48.91 Cr
Fund Return -2.32%
Category Return -3.10%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹2.69
  • Fund Size ₹47.82 Cr
Fund Return 297.43%
Category Return --
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
HIGH RISK --
  • NAV ₹4.08
  • Fund Size ₹46.38 Cr
Fund Return 297.23%
Category Return --
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
LOW TO MODERATE RISK --
  • NAV ₹1.35
  • Fund Size ₹6.82 Cr
Fund Return 297.20%
Category Return --
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹0.37
  • Fund Size ₹1.36 Cr
Fund Return 296.86%
Category Return --
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹7.35
  • Fund Size ₹16.78 Cr
Fund Return 296.85%
Category Return --
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹0.58
  • Fund Size ₹30.86 Cr
Fund Return 264.19%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd
UTI Asset Management Co Ltd manages assets worth ₹ 3,21,053.55 crores. It’s current offering of mutual fund schemes includes 32 equity, 37 debt and 7 hybrid schemes.
Phone
+91-22-6678 6666
Email
pms_care@uti.co.in
AUM
₹ 3,21,053.55 Cr (
As on Jan 2025
)
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 ,Mumbai ,400051

FAQ’S

What is the category of UTI S&P BSE Sensex Next 50 Exchange Traded Fund ?
The category of UTI S&P BSE Sensex Next 50 Exchange Traded Fund is Equity - Large-Cap
What is the current NAV of UTI S&P BSE Sensex Next 50 Exchange Traded Fund ?
The current NAV of UTI S&P BSE Sensex Next 50 Exchange Traded Fund (as on Mar 13, 2025) is ₹ 77.63
How safe is UTI S&P BSE Sensex Next 50 Exchange Traded Fund?
The risk level of UTI S&P BSE Sensex Next 50 Exchange Traded Fund is Very High .
What are short term returns given by UTI S&P BSE Sensex Next 50 Exchange Traded Fund?
The return given by UTI S&P BSE Sensex Next 50 Exchange Traded Fund in 1 month is 0.23%, 3 months is -14.70%, 6 months is -16.39%, and 1 year is 7.45%.
What are the long term returns given by UTI S&P BSE Sensex Next 50 Exchange Traded Fund?
The return given by UTI S&P BSE Sensex Next 50 Exchange Traded Fund in 3 years is 17.67% and 5 years is 25.43%.
What is the expense ratio of UTI S&P BSE Sensex Next 50 Exchange Traded Fund?
The expense ratio of UTI S&P BSE Sensex Next 50 Exchange Traded Fund is -- %
What is the AUM of UTI S&P BSE Sensex Next 50 Exchange Traded Fund
The assets under Management (AUM) of UTI S&P BSE Sensex Next 50 Exchange Traded Fund is Rs 23.22 crores.
What is the minimum investment in UTI S&P BSE Sensex Next 50 Exchange Traded Fund?
The minimum Lumpsum investment in UTI S&P BSE Sensex Next 50 Exchange Traded Fund is -- and the minimum SIP investment in UTI S&P BSE Sensex Next 50 Exchange Traded Fund is --
What is the asset allocation of UTI S&P BSE Sensex Next 50 Exchange Traded Fund?
The UTI S&P BSE Sensex Next 50 Exchange Traded Fund has an exposure of 99.94% in Equity, and 0.06% in Cash & Money Market Securities
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