UTI - BSE Sensex Next 50 Exchange Traded Fund
NAV
₹96.28
as of 21 Aug 2026
UTI - BSE Sensex Next 50 Exchange Traded Fund is an open-ended Other ETFs scheme from UTI Mutual Fund managing ₹34 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹96.28 as of 21 Aug 2026. The expense ratio is 0.31% a year. Managed by Sharwan Goyal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.31% / yr
- as of 30 Jun 2026
- Fund size
- ₹34 crore
- as of 31 Jul 2026
- SIP available
- No
- Launched
- 8 Mar 2019
- ISIN
- INF789F1AUU3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: BSE Sensex Next 50
UTI - BSE Sensex Next 50 Exchange Traded Fund
₹217
+117% on ₹100 over 5.0 yrs
Other ETFs average
₹176
+76% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.68% | 6.39% | +0.29 |
| 6 months | 5.00% | 6.62% | -1.62 |
| 1 year | 6.86% | 9.39% | -2.53 |
| 3 years (CAGR) | 18.85% | 19.51% | -0.66 |
| 5 years (CAGR) | 16.57% | 14.53% | +2.04 |
Category average across 210 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.5%
- Median
- 9.8%
- Best
- 57.9%
49 windows over the last 60 months, stepped monthly; 88% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 17.4%
- Median
- 21.0%
- Best
- 27.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.67
- Sharpe ratio (5Y)
- 0.61
- Sortino ratio (3Y)
- 1.04 vs category 0.46
- Standard deviation (3Y)
- 17.84%
- Beta (3Y)
- 1.20
- Alpha (3Y)
- 6.54%
- Deepest fall (5Y)
- -20.13%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-20.1%
Right now
-0.5% below peak
Ahead of its benchmark in 67% of months (window: 3y, monthly) — benchmark: BSE Sensex Next 50, name shown only.
Where the money actually is
Equity
99.8%
Cash
0.3%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
51 positions · top 10 = 28.7%
Market-cap mix (equity sleeve)
Large 57.1%Mid 42.6%Other 0.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)30.6%
- The Federal Bank Ltd3.07%
- Cholamandalam Investment and Finance Co Ltd2.79%
- IndusInd Bank Ltd2.30%
- Consumer Defensive11.1%
Industrials(1 in top 10)10.7%
- Cummins India Ltd2.60%
Consumer Cyclical(3 in top 10)10.2%
- Tata Motors Ltd3.18%
- Hero MotoCorp Ltd2.39%
- Samvardhana Motherson International Ltd2.32%
- Technology9.6%
Energy(1 in top 10)7.5%
- Adani Enterprises Ltd3.51%
Utilities(1 in top 10)6.9%
- Adani Power Ltd2.97%
Healthcare(1 in top 10)5.6%
- Divi's Laboratories Ltd3.56%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 34.4% vs category 39.8% a year.
Money in, money out
- Net flow, 12 months
- +₹5 cr
- Net flow, 3 months
- +₹0 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI - BSE Sensex Next 50 Exchange Traded Fund?
- ₹96.28 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI - BSE Sensex Next 50 Exchange Traded Fund?
- 0.31% a year for the Direct plan, as of 30 Jun 2026.
- How large is UTI - BSE Sensex Next 50 Exchange Traded Fund?
- ₹34 crore under management as of 31 Jul 2026, in the Other ETFs category.
- How risky is UTI - BSE Sensex Next 50 Exchange Traded Fund?
- Its SEBI Riskometer reading is "Very High Risk".
- What are the 5-year returns of UTI - BSE Sensex Next 50 Exchange Traded Fund?
- 16.57% a year over the last 5 years (Direct plan, CAGR), against a Other ETFs average of 14.53%. Past returns do not predict future returns.
- What is the worst 3-year return of UTI - BSE Sensex Next 50 Exchange Traded Fund?
- 17.4% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 21.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages UTI - BSE Sensex Next 50 Exchange Traded Fund?
- Sharwan Goyal, managing this fund for 7.3 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Other ETFs funds
- UTI Nifty 50 ETF₹73,423 crore
- Nippon India ETF Nifty 50 BeES₹66,777 crore
- UTI BSE Sensex ETF₹57,212 crore
- Nippon India ETF BSE Sensex₹28,430 crore
- Nippon India ETF Nifty 50 Shariah BeES₹59 crore
- ANGEL ONE NIFTY TOTAL MARKET ETF₹44 crore
- ANGEL ONE NIFTY 50 ETF₹23 crore
- ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF₹16 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (BSE Sensex Next 50) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.