Previously Known As : Uti Bse Sensex Next 50 Exchange Traded Fund
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

SEBI Categorization


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
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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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
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
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
Source: Fund FactSheet

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