Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) / AMFI 146388

UTI - BSE Sensex Next 50 Exchange Traded Fund

UTI Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹93.5855
AMFI Code / ISIN
146388 / INF789F1AUU3
Category Peer Standing
#12 of 63 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) by 3Y Sortino
Historical Track
2019-03-12 to 2026-11-09 (1,892 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.20% p.a.
3Y CAGR
+15.66% p.a.
5Y CAGR
+12.77% p.a.
10Y CAGR
N/A
Since Inception CAGR
-15.32% p.a.
Sortino Ratio (3Y)
0.73
Sharpe Ratio (3Y)
0.54
Calmar Ratio
0.17
Annualized Volatility (3Y)
+17.06%
Maximum Drawdown
-90.58%
1Y / 3Y / 5Y Rolling Mean CAGR
-1.22% / -6.24% / -12.93%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) Funds