| Uti Bse Sensex Next 50 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | 29 | ||||
| Rating | ||||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹84.21(R) | -2.63% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.48% | 20.81% | 15.45% | 14.15% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -8.94% | 8.51% | 13.02% | 15.95% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.14 | 0.56 | 0.79 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 15.1% | -19.47% | -20.13% | - | 11.05% | ||
| Fund AUM | As on: 30/12/2025 | 29 Cr | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI - BSE Sensex Next 50 Exchange Traded Fund | 84.21 |
-2.2700
|
-2.6300%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.96 |
-7.91
|
-91.07 | 7.76 | 137 | 263 | Average | |
| 3M Return % | -9.58 |
-7.57
|
-91.33 | 34.32 | 130 | 258 | Good | |
| 6M Return % | -7.23 |
-1.43
|
-91.43 | 103.38 | 136 | 242 | Average | |
| 1Y Return % | 8.48 |
13.34
|
-89.95 | 160.67 | 83 | 218 | Good | |
| 3Y Return % | 20.81 |
13.42
|
-48.57 | 58.04 | 30 | 148 | Very Good | |
| 5Y Return % | 15.45 |
9.06
|
-30.98 | 33.71 | 12 | 83 | Very Good | |
| 7Y Return % | 14.15 |
10.44
|
-21.23 | 23.95 | 11 | 63 | Very Good | |
| 1Y SIP Return % | -8.94 |
5.30
|
-98.68 | 215.22 | 113 | 212 | Average | |
| 3Y SIP Return % | 8.51 |
4.86
|
-94.55 | 80.41 | 37 | 147 | Very Good | |
| 5Y SIP Return % | 13.02 |
5.20
|
-79.08 | 31.94 | 10 | 82 | Very Good | |
| 7Y SIP Return % | 15.95 |
8.75
|
-60.69 | 30.73 | 10 | 63 | Very Good | |
| Standard Deviation | 15.10 |
16.88
|
0.00 | 67.83 | 71 | 130 | Average | |
| Semi Deviation | 11.05 |
12.54
|
0.00 | 56.21 | 68 | 130 | Average | |
| Max Drawdown % | -20.13 |
-20.35
|
-92.00 | 0.00 | 79 | 130 | Average | |
| VaR 1 Y % | -19.47 |
-17.33
|
-35.16 | 0.00 | 76 | 130 | Average | |
| Average Drawdown % | -7.73 |
-7.13
|
-32.22 | 0.00 | 86 | 130 | Average | |
| Sharpe Ratio | 1.14 |
0.08
|
-86.46 | 2.74 | 31 | 128 | Very Good | |
| Sterling Ratio | 0.79 |
0.66
|
-0.47 | 1.98 | 34 | 130 | Good | |
| Sortino Ratio | 0.56 |
0.43
|
-1.00 | 3.68 | 33 | 130 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 15.10 | 16.88 | 0.00 | 67.83 | 71 | 130 | Average | |
| Semi Deviation | 11.05 | 12.54 | 0.00 | 56.21 | 68 | 130 | Average | |
| Max Drawdown % | -20.13 | -20.35 | -92.00 | 0.00 | 79 | 130 | Average | |
| VaR 1 Y % | -19.47 | -17.33 | -35.16 | 0.00 | 76 | 130 | Average | |
| Average Drawdown % | -7.73 | -7.13 | -32.22 | 0.00 | 86 | 130 | Average | |
| Sharpe Ratio | 1.14 | 0.08 | -86.46 | 2.74 | 31 | 128 | Very Good | |
| Sterling Ratio | 0.79 | 0.66 | -0.47 | 1.98 | 34 | 130 | Good | |
| Sortino Ratio | 0.56 | 0.43 | -1.00 | 3.68 | 33 | 130 | Very Good |
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 |
|---|---|---|
| 13-03-2026 | 84.2133 | None |
| 12-03-2026 | 86.4874 | None |
| 11-03-2026 | 86.8017 | None |
| 10-03-2026 | 88.1601 | None |
| 09-03-2026 | 86.6153 | None |
| 06-03-2026 | 88.6156 | None |
| 05-03-2026 | 89.2938 | None |
| 04-03-2026 | 88.1479 | None |
| 02-03-2026 | 90.2625 | None |
| 27-02-2026 | 91.8086 | None |
| 26-02-2026 | 92.9341 | None |
| 25-02-2026 | 92.489 | None |
| 24-02-2026 | 91.7476 | None |
| 23-02-2026 | 91.8754 | None |
| 20-02-2026 | 91.9856 | None |
| 19-02-2026 | 91.6454 | None |
| 18-02-2026 | 93.3228 | None |
| 17-02-2026 | 92.686 | None |
| 16-02-2026 | 92.2824 | None |
| 13-02-2026 | 91.4988 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.