Previously Known As : Uti Bse Sensex Next 50 Exchange Traded Fund
Uti Bse Sensex Next 50 Etf Datagrid
Category ETF
BMSMONEY Rank 42
Rating
Growth Option 11-09-2026
NAV ₹93.84(R) -0.15% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.96% 15.0% 14.13% 17.42% -%
Direct
Benchmark
SIP (XIRR) Regular 5.21% 8.69% 14.19% 16.94% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.32 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.84% -29.38% -20.13% - 13.1%
Fund AUM As on: 30/12/2025 29 Cr
Top ETF
Fund Name Rank Rating
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
UTI Silver ETF 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
UTI - BSE Sensex Next 50 Exchange Traded Fund 93.84
-0.1500
-0.1500%

Review Date: 11-09-2026

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 % -2.87
-2.59
-9.13 | 0.40 23 | 40 Average
3M Return % 6.29
-0.01
-89.84 | 10.43 2 | 39 Very Good
6M Return % 8.11
-2.04
-90.12 | 9.93 5 | 35 Very Good
1Y Return % 3.96
5.22
-90.55 | 81.51 15 | 33 Good
3Y Return % 15.00
7.32
-50.57 | 44.95 4 | 20 Very Good
5Y Return % 14.13
5.75
-32.30 | 14.13 1 | 18 Very Good
7Y Return % 17.42
9.84
-19.06 | 17.44 2 | 14 Very Good
1Y SIP Return % 5.21
1.15
-19.31 | 20.86 8 | 32 Very Good
3Y SIP Return % 8.69
1.34
-90.89 | 54.63 5 | 20 Very Good
5Y SIP Return % 14.19
2.81
-76.25 | 14.19 1 | 18 Very Good
7Y SIP Return % 16.94
5.57
-59.55 | 16.94 1 | 14 Very Good
Standard Deviation 17.84
19.14
0.00 | 68.78 82 | 135 Average
Semi Deviation 13.10
14.24
0.00 | 56.74 85 | 135 Average
Max Drawdown % -20.13
-22.46
-93.23 | 0.00 74 | 135 Average
VaR 1 Y % -29.38
-23.97
-50.15 | 0.00 92 | 135 Average
Average Drawdown % 11.33
9.36
0.00 | 48.21 36 | 135 Good
Sharpe Ratio 0.65
-1.19
-119.91 | 1.41 39 | 133 Good
Sterling Ratio 0.60
0.45
-0.49 | 1.49 42 | 135 Good
Sortino Ratio 0.32
0.19
-1.00 | 0.86 41 | 135 Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.84 19.14 0.00 | 68.78 82 | 135 Average
Semi Deviation 13.10 14.24 0.00 | 56.74 85 | 135 Average
Max Drawdown % -20.13 -22.46 -93.23 | 0.00 74 | 135 Average
VaR 1 Y % -29.38 -23.97 -50.15 | 0.00 92 | 135 Average
Average Drawdown % 11.33 9.36 0.00 | 48.21 36 | 135 Good
Sharpe Ratio 0.65 -1.19 -119.91 | 1.41 39 | 133 Good
Sterling Ratio 0.60 0.45 -0.49 | 1.49 42 | 135 Good
Sortino Ratio 0.32 0.19 -1.00 | 0.86 41 | 135 Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
11-09-2026 93.8398 None
10-09-2026 93.9853 None
09-09-2026 94.2204 None
08-09-2026 94.4722 None
07-09-2026 94.1619 None
04-09-2026 94.8433 None
03-09-2026 95.0379 None
02-09-2026 94.8965 None
01-09-2026 95.121 None
31-08-2026 95.5727 None
28-08-2026 96.0972 None
27-08-2026 95.9287 None
26-08-2026 96.6256 None
25-08-2026 96.6507 None
24-08-2026 96.0541 None
21-08-2026 96.2779 None
20-08-2026 96.4675 None
19-08-2026 96.0383 None
18-08-2026 96.2314 None
17-08-2026 96.6507 None
14-08-2026 96.7858 None
13-08-2026 96.902 None
12-08-2026 96.4467 None
11-08-2026 96.6142 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.