UTI - BSE Sensex Next 50 Exchange Traded Fund
- NAV
- ₹87.26
- —30 Oct 2026
- AUM (₹ Cr)
- 34
- Average, July - September 2026
- Expense ratio
- 0.31%
- Direct plan
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -6.6%-0.6%
- Benchmark -6.0%
- 3Y CAGR
- 14.6%-0.4%
- Benchmark 15.1%
- 5Y CAGR
- 12.3%-0.3%
- Benchmark 12.6%
Rank in category
#8 of 15 Index: Next 50 funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 15 of 35 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.8% | -8.5% | -3.4% | -6.5% | -6.6% | +14.6% | +12.3% | — | +13.4% |
| BSE SENSEX Next 50 TRI | — | — | — | — | -6.0% | 15.1% | 12.6% | — | 13.9% |
| Index: Next 50 average | -2.9% | -8.1% | -2.6% | -2.4% | -3.2% | 16.0% | 11.0% | 11.7% | 8.4% |
| Difference | — | — | — | — | -0.6% | -0.4% | -0.3% | — | -0.6% |
Portfolio
We are not showing this fund's holdings. The latest disclosure we received for it does not add up - its figures contradict each other - and we would rather show nothing than show numbers we cannot stand behind. It will reappear on its own once a sound disclosure arrives.
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Equity · Index: Next 50
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- BSE SENSEX Next 50 TRI
- Launch date
- 12 Mar 2019 (7.6 years)
- Structure
- Open Ended · ETF
- Plans and options
- Direct Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF789F1AUU3
- Scheme code
- 146388
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: next 50 funds
Other funds in the Index: Next 50 category.
- Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund · ₹32 Cr · ER 0.47%
- SBI BSE Sensex Next 50 ETFSBI Mutual Fund · ₹26 Cr · ER 0.30%5Y 12.2%
- Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund · ₹22 Cr · ER 0.97%
- Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund · ₹20 Cr · ER 0.17%
- Choice Nifty Next 50 Index FundChoice Mutual Fund · ₹20 Cr · ER 0.72%
- Groww Nifty Midcap 150 Index FundGroww Mutual Fund · ₹15 Cr · ER 0.54%