UTI BSE Sensex Next 50 ETF · Regular · Growth
NAV
₹93.8174
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹30 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.77%
- 3Y
- +17.94%
- 5Y
- +15.54%
- Since Inception
- +19.43%
SIP returns (XIRR)
- 1Y
- +6.78%
- 3Y
- +10.69%
- 5Y
- +15.08%
- Since Inception
- +17.74%
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 (Jul 2020 – Jul 2026)
A ₹5,000 monthly SIP for the last 6 years (Jul 2020 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,82,672 today — ₹3,60,000 invested, 16.3% XIRR.
₹3,60,000
Invested
₹5,82,672
Value today
16.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Jul 2020 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹3,33,455 today (22.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2020 would still hold ₹27,51,881.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Jul 2020 – Jul 2026) (3 Jun 2024) would be ₹1,13,241 today (1.13×).
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, annualised0.27
Sharpe Ratio
—
Alpha
—
Beta
0.26
Sortino
17.35%
Std Dev
-14.90%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks15.18%
- Finance7.99%
- Power6.32%
- IT - Software5.38%
- Automobiles5.27%
- Pharmaceuticals & Biotechnology5.24%
- Petroleum Products4.11%
- Beverages4.07%
- Insurance4.05%
- Retailing3.71%
- Auto Components3.65%
- Chemicals & Petrochemicals3.18%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Investment Objective
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 ₹30.0 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