Previously Known As : Uti Bse Sensex Next 50 Exchange Traded Fund
Uti Bse Sensex Next 50 Etf Datagrid
Category ETF
BMSMONEY Rank 44
Rating
Growth Option 12-06-2026
NAV ₹90.52(R) +2.53% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.28% 18.22% 15.06% 15.57% -%
Direct
Benchmark
SIP (XIRR) Regular 0.73% 9.52% 14.28% 17.07% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.33 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.14% -29.38% -20.13% - 13.15%
Fund AUM As on: 30/12/2025 29 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI - BSE Sensex Next 50 Exchange Traded Fund 90.52
2.2300
2.5300%

Review Date: 12-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.93
0.74
-8.93 | 7.50 62 | 261 Very Good
3M Return % 4.66
2.21
-11.06 | 34.95 73 | 261 Good
6M Return % -2.69
-3.85
-90.90 | 34.80 121 | 256 Good
1Y Return % 1.28
5.49
-90.55 | 126.01 112 | 227 Good
3Y Return % 18.22
11.79
-49.22 | 47.16 45 | 153 Good
5Y Return % 15.06
8.73
-30.91 | 29.24 11 | 87 Very Good
7Y Return % 15.57
10.47
-21.37 | 27.25 11 | 63 Very Good
1Y SIP Return % 0.73
1.57
-92.64 | 90.78 105 | 226 Good
3Y SIP Return % 9.52
5.54
-82.79 | 66.59 43 | 152 Good
5Y SIP Return % 14.28
6.00
-68.74 | 35.52 12 | 87 Very Good
7Y SIP Return % 17.07
9.01
-53.71 | 28.59 7 | 62 Very Good
Standard Deviation 17.14
18.16
0.00 | 68.30 84 | 134 Average
Semi Deviation 13.15
13.87
0.00 | 56.24 87 | 134 Average
Max Drawdown % -20.13
-21.82
-93.12 | 0.00 75 | 134 Average
VaR 1 Y % -29.38
-22.57
-39.69 | 0.00 93 | 134 Average
Average Drawdown % -11.33
-8.96
-48.21 | 0.00 112 | 134 Poor
Sharpe Ratio 0.71
-1.15
-120.12 | 2.82 37 | 132 Good
Sterling Ratio 0.62
0.46
-0.50 | 1.30 39 | 134 Good
Sortino Ratio 0.33
0.23
-1.00 | 2.76 38 | 134 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.14 18.16 0.00 | 68.30 84 | 134 Average
Semi Deviation 13.15 13.87 0.00 | 56.24 87 | 134 Average
Max Drawdown % -20.13 -21.82 -93.12 | 0.00 75 | 134 Average
VaR 1 Y % -29.38 -22.57 -39.69 | 0.00 93 | 134 Average
Average Drawdown % -11.33 -8.96 -48.21 | 0.00 112 | 134 Poor
Sharpe Ratio 0.71 -1.15 -120.12 | 2.82 37 | 132 Good
Sterling Ratio 0.62 0.46 -0.50 | 1.30 39 | 134 Good
Sortino Ratio 0.33 0.23 -1.00 | 2.76 38 | 134 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Bse Sensex Next 50 Etf NAV Regular Growth Uti Bse Sensex Next 50 Etf NAV Direct Growth
12-06-2026 90.515 None
11-06-2026 88.284 None
10-06-2026 89.2856 None
09-06-2026 90.184 None
08-06-2026 88.9587 None
05-06-2026 90.2106 None
04-06-2026 90.0937 None
03-06-2026 89.7876 None
02-06-2026 90.4833 None
01-06-2026 90.06 None
29-05-2026 91.3665 None
27-05-2026 92.5311 None
26-05-2026 91.7162 None
25-05-2026 91.5453 None
22-05-2026 90.429 None
21-05-2026 89.9377 None
20-05-2026 89.8794 None
19-05-2026 89.6478 None
18-05-2026 89.0324 None
15-05-2026 89.6345 None
14-05-2026 90.0097 None
13-05-2026 89.29 None
12-05-2026 88.8005 None

Fund Launch Date: 26/Feb/2019
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will beachieved.
Fund Description: The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will beachieved.
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.