Uti S&P Bse Sensex Next 50 Exchange Traded Fund Overview
Category ETF
BMSMONEY Rank 37
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹76.74 (R) +1.03% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 54.94% 24.66% -25.36% -% -%
LumpSum Dir. P
SIP Reg. P 34.61% 24.21% 0.37% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 76.74
0.7800
1.0300%

Review Date: March 28, 2024

The ETFs category has 87 funds. Performance of the UTI S&P Bse Sensex Next 50 Exchange Traded Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has seven return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 37 (out of 87 funds), which is ok rank in the ETFs category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The UTI S&P Bse Sensex Next 50 Exchange Traded Fund has average return performance, as more than 50% 1 year and above return parameters are above average in ETFs category. The details are provided below.'
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  1. 1 Month Return%: One month return shows funds performance in very short period of time, the UTI S&P Bse Sensex Next 50 Exchange Traded Fund has given return of 1.28% in last one month which is very good as it is in the top quartile in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the UTI S&P Bse Sensex Next 50 Exchange Traded Fund has given return of 9.28% in last three month which is very good as it is in the top quartile in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the UTI S&P Bse Sensex Next 50 Exchange Traded Fund has given return of 26.96% in last six month which is very good as it is in the top quartile in ETFs.
  4. 1 Year Return%: The UTI S&P Bse Sensex Next 50 Exchange Traded Fund has given return of 58.14% in last one year which is very good as it is in the top quartile in ETFs. The one year return rank of UTI S&P Bse Sensex Next 50 Exchange Traded Fund is 31 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15814.0 in one year.
  5. 3 Year Return%: The UTI S&P Bse Sensex Next 50 Exchange Traded Fund has given return of 23.15% in last three year which is very good as it is in the top quartile with return rank of 12 in 85 funds. in ETFs.
  6. 5 Year Return%: The UTI S&P Bse Sensex Next 50 Exchange Traded Fund has given return of -26.07% in last five year which is very poor as it is in the fourth quartile with rank of 48 in 63 funds. in ETFs.
  7. 1 Year SIP Return%: The UTI S&P Bse Sensex Next 50 Exchange Traded Fund has given return of 55.75% in last one year which is very good as it is in the top quartile with return rank of 24 in 121 funds. in ETFs.
  8. 3 Year SIP Return%: The UTI S&P Bse Sensex Next 50 Exchange Traded Fund has given return of 27.08% in last three year which is very good as it is in the top quartile with return rank of 11 in 77 funds. in ETFs.
  9. 5 Year SIP Return%: The UTI S&P Bse Sensex Next 50 Exchange Traded Fund has given return of 0.44% in last five year which is very poor as it is in the fourth quartile with rank of 47 in 56 funds. in ETFs.
    10. '
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The UTI S&P Bse Sensex Next 50 Exchange Traded Fund has poor risk performance, as non of above risk paramerters are above average ETFs category. The details are provided below. '
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The UTI S&P Bse Sensex Next 50 Exchange Traded Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.44
1.37
-6.93 | 9.83 19 | 129
Yes
Yes
No
3M Return % 12.35
2.60
-89.66 | 22.92 20 | 129
Yes
Yes
No
6M Return % 32.58
15.40
-89.34 | 58.25 19 | 127
Yes
Yes
No
1Y Return % 54.94
25.68
-88.81 | 102.58 25 | 129
Yes
Yes
No
3Y Return % 24.66
7.13
-48.35 | 55.39 11 | 87
Yes
Yes
No
5Y Return % -25.36
1.69
-54.19 | 25.10 48 | 63
No
No
Yes
1Y SIP Return % 34.61
14.56
-9.28 | 93.33 19 | 119
Yes
Yes
No
3Y SIP Return % 24.21
13.37
-7.45 | 57.89 15 | 78
Yes
Yes
No
5Y SIP Return % 0.37
15.72
-10.89 | 44.73 47 | 54
No
No
Yes
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.03 ₹ 10103.0 ₹
1W 0.64 ₹ 10064.0 ₹
1M 3.44 ₹ 10344.0 ₹
3M 12.35 ₹ 11235.0 ₹
6M 32.58 ₹ 13258.0 ₹
1Y 54.94 ₹ 15494.0 ₹
3Y 24.66 ₹ 19372.0 ₹
5Y -25.36 ₹ 2316.0 ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 34.6065 ₹ 14148.012 ₹
3Y ₹ 36000 24.2074 ₹ 51180.588 ₹
5Y ₹ 60000 0.3662 ₹ 60561.0 ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
22-04-2024 76.7412 None
19-04-2024 75.9612 None
18-04-2024 76.0131 None
16-04-2024 76.2506 None
15-04-2024 76.3866 None
12-04-2024 77.7321 None
09-04-2024 77.4174 None
08-04-2024 77.5506 None
05-04-2024 77.0364 None
04-04-2024 76.606 None
03-04-2024 76.7715 None
02-04-2024 76.5303 None
01-04-2024 75.9569 None
28-03-2024 74.9429 None
27-03-2024 74.2236 None
26-03-2024 74.1913 None
22-03-2024 73.3546 None
21-03-2024 73.0011 None
20-03-2024 71.4604 None
19-03-2024 71.2304 None
18-03-2024 72.3354 None
15-03-2024 72.2425 None
14-03-2024 72.5536 None
13-03-2024 71.0517 None
12-03-2024 73.6346 None
11-03-2024 74.4728 None
07-03-2024 74.5242 None
06-03-2024 73.9523 None
05-03-2024 74.0558 None
04-03-2024 74.4106 None
01-03-2024 74.0299 None
29-02-2024 73.5402 None
28-02-2024 72.8114 None
27-02-2024 73.9958 None
26-02-2024 74.1017 None
23-02-2024 74.2137 None
22-02-2024 74.1499 None
21-02-2024 73.4713 None
20-02-2024 74.1701 None
19-02-2024 74.0324 None
16-02-2024 74.1215 None
15-02-2024 73.5537 None
14-02-2024 73.1304 None
13-02-2024 72.2909 None
12-02-2024 71.704 None
09-02-2024 73.0147 None
08-02-2024 73.2706 None
07-02-2024 72.8497 None
06-02-2024 71.718 None
05-02-2024 70.7434 None
02-02-2024 70.9799 None
01-02-2024 70.7472 None
31-01-2024 70.6002 None
30-01-2024 69.8028 None
29-01-2024 70.1915 None
25-01-2024 69.3104 None
24-01-2024 69.4873 None
23-01-2024 68.3048 None
20-01-2024 70.1336 None
19-01-2024 70.1907 None
18-01-2024 69.1839 None
17-01-2024 69.4562 None
16-01-2024 70.3538 None
15-01-2024 70.55 None
12-01-2024 70.3884 None
11-01-2024 70.1769 None
10-01-2024 69.5728 None
09-01-2024 69.3268 None
08-01-2024 69.2547 None
05-01-2024 69.926 None
04-01-2024 69.863 None
03-01-2024 68.8652 None
02-01-2024 68.6543 None
01-01-2024 68.747 None
29-12-2023 68.5783 None
28-12-2023 68.2818 None
27-12-2023 67.9599 None
26-12-2023 67.7491 None
22-12-2023 67.3061 None
21-12-2023 66.8795 None
20-12-2023 66.0477 None
19-12-2023 67.8619 None
18-12-2023 67.9205 None
15-12-2023 67.5214 None
14-12-2023 67.4376 None
13-12-2023 66.6059 None
12-12-2023 66.0736 None
11-12-2023 66.3373 None
08-12-2023 65.7088 None
07-12-2023 65.9953 None
06-12-2023 65.4844 None
05-12-2023 65.0567 None
04-12-2023 64.6824 None
01-12-2023 63.6143 None
30-11-2023 63.1314 None
29-11-2023 62.4803 None
28-11-2023 62.1656 None
24-11-2023 61.7034 None
23-11-2023 61.7586 None
22-11-2023 61.8424 None
21-11-2023 61.7335 None
20-11-2023 61.6947 None
17-11-2023 61.8109 None
16-11-2023 61.6838 None
15-11-2023 61.3219 None
13-11-2023 60.7875 None
10-11-2023 60.5956 None
09-11-2023 60.4876 None
08-11-2023 60.7093 None
07-11-2023 60.2998 None
06-11-2023 59.9368 None
03-11-2023 59.4443 None
02-11-2023 58.7703 None
01-11-2023 57.9072 None
31-10-2023 58.0603 None
30-10-2023 57.9074 None
27-10-2023 57.8408 None
26-10-2023 56.8562 None
25-10-2023 57.5123 None
23-10-2023 57.8829 None
20-10-2023 59.0905 None
19-10-2023 59.6457 None
18-10-2023 59.6571 None
17-10-2023 60.1767 None
16-10-2023 60.0033 None
13-10-2023 59.953 None
12-10-2023 60.008 None
11-10-2023 59.8943 None
10-10-2023 59.6049 None
09-10-2023 58.96 None
06-10-2023 59.6383 None
05-10-2023 59.3095 None
04-10-2023 59.1238 None
03-10-2023 59.8212 None
29-09-2023 59.5622 None
28-09-2023 59.0265 None
27-09-2023 59.889 None
26-09-2023 59.8292 None
25-09-2023 59.7315 None
22-09-2023 59.5602 None
21-09-2023 59.7742 None
20-09-2023 60.2153 None
18-09-2023 60.6632 None
15-09-2023 60.7937 None
14-09-2023 60.696 None
13-09-2023 60.2601 None
12-09-2023 60.2997 None
11-09-2023 61.7055 None
08-09-2023 61.034 None
07-09-2023 60.5518 None
06-09-2023 60.1265 None
05-09-2023 59.9824 None
04-09-2023 59.6004 None
01-09-2023 59.273 None
31-08-2023 58.8538 None
30-08-2023 59.0328 None
29-08-2023 58.6367 None
28-08-2023 58.1948 None
25-08-2023 57.9232 None
24-08-2023 58.4864 None
23-08-2023 58.2651 None
22-08-2023 58.0415 None
21-08-2023 57.4761 None
18-08-2023 56.9661 None
17-08-2023 57.2333 None
16-08-2023 57.275 None
14-08-2023 57.2517 None
11-08-2023 57.6064 None
10-08-2023 57.8721 None
09-08-2023 57.9941 None
08-08-2023 57.8356 None
07-08-2023 57.9502 None
04-08-2023 57.7272 None
03-08-2023 57.1735 None
02-08-2023 57.2512 None
01-08-2023 57.8809 None
31-07-2023 57.9677 None
28-07-2023 57.6752 None
27-07-2023 57.1356 None
26-07-2023 56.9397 None
25-07-2023 56.8815 None
24-07-2023 56.6622 None
21-07-2023 56.8 None
20-07-2023 56.9247 None
19-07-2023 56.9798 None
18-07-2023 56.704 None
17-07-2023 57.0356 None
14-07-2023 56.9296 None
13-07-2023 56.3774 None
12-07-2023 56.6986 None
11-07-2023 56.4885 None
10-07-2023 56.1007 None
07-07-2023 56.3799 None
06-07-2023 56.8789 None
05-07-2023 56.4268 None
04-07-2023 56.1242 None
03-07-2023 56.2535 None
30-06-2023 56.1079 None
28-06-2023 55.7744 None
27-06-2023 55.5349 None
26-06-2023 55.2848 None
23-06-2023 54.8497 None
22-06-2023 55.6 None
21-06-2023 56.2227 None
20-06-2023 56.1214 None
19-06-2023 55.9964 None
16-06-2023 56.1426 None
15-06-2023 55.6327 None
14-06-2023 55.4658 None
13-06-2023 55.3114 None
12-06-2023 54.7797 None
09-06-2023 54.494 None
08-06-2023 54.6824 None
07-06-2023 55.0853 None
06-06-2023 54.5578 None
05-06-2023 54.4245 None
02-06-2023 54.4195 None
01-06-2023 54.1947 None
31-05-2023 53.9176 None
30-05-2023 53.8527 None
29-05-2023 53.8298 None
26-05-2023 53.4208 None
25-05-2023 52.8208 None
24-05-2023 52.5317 None
23-05-2023 52.5261 None
22-05-2023 52.3716 None
19-05-2023 51.8883 None
18-05-2023 51.7731 None
17-05-2023 52.281 None
16-05-2023 52.5834 None
15-05-2023 52.4592 None
12-05-2023 52.2426 None
11-05-2023 52.3508 None
10-05-2023 51.9991 None
09-05-2023 51.7541 None
08-05-2023 51.653 None
05-05-2023 51.0644 None
04-05-2023 51.1962 None
03-05-2023 50.908 None
02-05-2023 50.806 None
28-04-2023 50.4108 None
27-04-2023 49.8821 None
26-04-2023 49.7095 None
25-04-2023 49.5879 None
24-04-2023 49.5283 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.