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UTI - BSE Sensex Next 50 Exchange Traded Fund

UTI Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

89.7876

0.77% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.93%Absolute
3 Months+1.86%Absolute
6 Months-3%Absolute
1 Year+2.18%CAGR
3 Years+18.16%CAGR
5 Years+15.1%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About UTI - BSE Sensex Next 50 Exchange Traded Fund

UTI - BSE Sensex Next 50 Exchange Traded Fund is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.

The fund's current Net Asset Value (NAV) is 89.7876 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +2.18% (CAGR). The 5-year annualized return stands at +15.1%.

Fund Details

  • Fund HouseUTI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Other ETFs
  • Scheme Code146388
  • ISIN (Growth)INF789F1AUU3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.