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← UTI Mutual Fund

UTI - BSE Sensex Next 50 Exchange Traded Fund

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF789F1AUU3
NAV · 06-Jul-2026
₹93.9548
1M
+4.15%
6M
-1.05%
1Y (CAGR)
+3.04%
3Y (CAGR)
+18.57%
5Y (CAGR)
+15.99%
Since inception (CAGR)
-16.01%

NAV history

64.6275.4586.2904-07-202303-07-2026₹93.52
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
16.97%
Downside dev (3y)
13.45%
Max drawdown (3y)
-20.7%
Sharpe (3y)
0.71
SIP XIRR (3y)
+10.13%
SIP XIRR (5y)
+15.15%
Calendar-year returns
2020 +16.3%2021 -86.9%2022 +5.0%2023 +34.5%2024 +26.2%2025 +7.8%

Top holdings

AMFI disclosure · 2026-01-01
HERO MOTOCORP LTD.EQUITY SHARES
2.72%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.31% (2026-06-30)
Launch date26-Feb-2019
Min lumpsumRs 5000 and in multiple of Rs 1
AMCUTI Asset Mgmt. Co. Ltd.