The current market price of UTI BSE Sensex Next 50 ETF is ₹89.50. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

UTI BSE Sensex Next 50 ETF from UTI Asset Management Company Limited targets returns closely corresponding to the BSE Sensex Next 50 TRI through a passive Exchange Traded Fund structure. The ETF employs a passive replication approach to mirror the BSE Sensex Next 50 TRI, emphasizing tight tracking with a low tracking error of 0.0% and a stated objective clarity. Portfolio is 100.0% equity with Financial Services dominance at 32.0%, top holding Vedanta Ltd 4.3%, TVS Motor 3.2%, HDFC Life 2.9% and notable mid-cap concentration across ten names holding weight. Performance shows 1Y:+1.9%, 3Y CAGR:+20.0%, 5Y CAGR:+16.0%, reflecting strong medium-term compounding and reasonable consistency versus benchmark given minimal tracking error and passive construction, supported by diversified sector exposures in portfolio AUM ₹29.6 Cr as on Jan 2026, monthly average ₹29.2 Cr, expense ratio 0.2%, managed by Mr. Sharwan Kumar Goyal (since Feb 2019) and Mr. Ayush Jain (since May 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: -0.11%. 3-year return: 60.83%. 5-year return: 93.64%. 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.