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 19-10-2026
NAV ₹88.95(R) -0.88% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.55% 14.25% 11.68% 15.91% -%
Direct
Benchmark
SIP (XIRR) Regular -6.02% 3.87% 11.64% 15.2% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
UTI - BSE Sensex Next 50 Exchange Traded Fund 88.95
-0.7900
-0.8800%

Review Date: 19-10-2026

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 % -5.36
-2.63
-11.21 | 9.51 33 | 40 Poor
3M Return % -5.65
-5.24
-90.53 | 8.33 33 | 40 Poor
6M Return % -2.56
-5.77
-90.53 | 2.46 20 | 36 Average
1Y Return % -3.55
-2.73
-91.05 | 31.11 17 | 33 Good
3Y Return % 14.25
7.11
-50.62 | 41.11 4 | 20 Very Good
5Y Return % 11.68
4.24
-33.38 | 11.68 1 | 17 Very Good
7Y Return % 15.91
8.68
-19.96 | 15.94 2 | 14 Very Good
1Y SIP Return % -6.02
-14.77
-97.05 | 4.98 12 | 33 Good
3Y SIP Return % 3.87
-2.07
-87.52 | 43.61 5 | 20 Very Good
5Y SIP Return % 11.64
1.55
-73.55 | 11.64 1 | 18 Very Good
7Y SIP Return % 15.20
4.53
-58.09 | 15.20 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 : Oct. 19, 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

Rotate the phone! Best viewed in landscape mode on mobile.
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 : Oct. 19, 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
19-10-2026 88.9481 None
16-10-2026 89.7352 None
15-10-2026 89.6464 None
14-10-2026 89.7262 None
13-10-2026 89.4629 None
12-10-2026 88.4025 None
09-10-2026 88.4842 None
08-10-2026 87.5306 None
07-10-2026 89.443 None
06-10-2026 90.2619 None
05-10-2026 89.4505 None
01-10-2026 88.8709 None
30-09-2026 89.7613 None
29-09-2026 89.4878 None
28-09-2026 90.3437 None
25-09-2026 91.791 None
24-09-2026 91.7367 None
23-09-2026 94.1732 None
22-09-2026 93.4845 None
21-09-2026 93.9843 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.