UTI Mutual FundIndex: Next 50Direct plan, growth

UTI - BSE Sensex Next 50 Exchange Traded Fund

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NAV: ₹93.84; —11 Sept 2026
AUM (₹ Cr): 32; Average, April - June 2026
Expense ratio: 0.31%; Direct plan
Risk: —; SEBI riskometer

1Y return: 4.0%-2.4%; Category 6.4%
3Y CAGR: 15.0%+1.6%; Category 13.4%
5Y CAGR: 14.2%+4.7%; Category 9.4%

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UTI - BSE Sensex Next 50 Exchange Traded Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.7%	+3.7%	+11.4%	+0.5%	+4.0%	+15.0%	+14.2%	—	-15.6%
Benchmark	—	—	—	—	—	—	—	—	—
Index: Next 50 average	-3.4%	3.3%	12.0%	4.1%	6.4%	13.4%	9.4%	12.5%	6.9%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: UTI Mutual Fund
Category: Equity · Index: Next 50
Benchmark: —
Launch date: 12 Mar 2019 (7.5 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF789F1AUU3
Scheme code: 146388

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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