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UTI Mutual FundExchange Traded Funds (ETFs) - Equity ETFDirectGrowth

UTI - BSE Sensex Next 50 Exchange Traded Fund - Direct Plan - Growth

Scheme code #146388 · Open Ended Schemes

₹94.8433
Latest NAV
04-09-2026
-0.20%
Day change
₹96.902
52-week high
₹80.4299
52-week low
NAV history
Returns
1 month-1.23%
3 months5.27%
6 months7.60%
1 year (absolute)6.59%
3 years (absolute)59.13%
5 years (absolute)97.44%
1Y CAGR6.59%
3Y CAGR16.74%
5Y CAGR14.57%
Since inception CAGR-15.51%
Risk metrics
Volatility (1Y, annualized σ)15.81%
Volatility (3Y, annualized σ)17.00%
Max drawdown (1Y)-14.90%
Max drawdown (3Y)-20.68%
Max drawdown (all time)-90.58%
Sharpe ratio (1Y, rf=6%)0.03
Sharpe ratio (3Y, rf=6%)0.58
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryExchange Traded Funds (ETFs) - Equity ETF
PlanDirect
OptionGrowth
ISIN (Growth)INF789F1AUU3
ISIN (Div reinvest)—
AMC codeU
Scheme code146388
Earliest NAV date12-03-2019
Total NAV observations1,848
History last refreshed2026-09-06 08:01:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.