UTI BSE Sensex Next 50 ETF · Regular · Growth
NAV
₹89.4878
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹32 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.86%
- 3Y
- +14.53%
- 5Y
- +12.80%
- Since Inception
- +17.98%
SIP returns (XIRR)
- 1Y
- -3.04%
- 3Y
- +5.53%
- 5Y
- +12.14%
- Since Inception
- +15.41%
Returns calculated from 22 February 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 6 years (Sept 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,37,910 today — ₹3,60,000 invested, 13.4% XIRR.
₹3,60,000
Invested
₹5,37,910
Value today
13.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹2,97,615 today (19.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2020 would still hold ₹24,38,241.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Sept 2020 – Sept 2026) (3 Jun 2024) would be ₹1,08,497 today (1.08×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.19
Sharpe Ratio
—
Alpha
—
Beta
0.18
Sortino
15.92%
Std Dev
-14.90%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.08%
- Finance7.58%
- IT - Software5.98%
- Pharmaceuticals & Biotechnology5.92%
- Agricultural, Commercial & Construction Vehicles5.14%
- Financial Technology (Fintech)4.84%
- Power4.80%
- Electrical Equipment4.09%
- Retailing3.92%
- Petroleum Products3.88%
- Beverages3.41%
- Metals & Minerals Trading3.40%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
UTI BSE Sensex Next 50 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
UTI BSE Sensex Next 50 ETF · Regular · Growth is a ETF mutual fund offered by UTI Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹32.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Sensex Next 50 TRI.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations