Mutual funds · Exchange Traded Funds (ETFs) - Equity ETF
UTI - BSE Sensex Next 50 Exchange Traded Fund
UTI Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146388
- Category
- Exchange Traded Funds (ETFs) - Equity ETF
- ISIN
- INF789F1AUU3
- Plan / option
- Direct / Growth
- Fund age
- 7.7 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.8%
3 months▼ -3.0%
6 months▲ +2.6%
1 year▲ +1.2%
3-year CAGR▲ +15.6%
5-year CAGR▲ +12.7%
10-year CAGR–
Volatility (3y)17.1%
Sharpe (3y)0.60
Sortino (3y)0.82
Beta vs NIFTY 501.11
Max fall (3y)-20.7%
Computed from NAV (1891 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.