GMP IPO Watch
UTI - BSE Sensex Next 50 Exchange Traded Fund
Direct Plan · Growth · UTI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.33% | +4.12% | 50 of 85 |
| 1M | +2.04% | +3.71% | 60 of 81 |
| 3M | -5.56% | -3.27% | 63 of 71 |
| 6M | +0.06% | +1.12% | 42 of 63 |
| YTD | -3.23% | -1.76% | 53 of 85 |
| 1Y | -2.83% | -0.73% | 25 of 53 |
| 2Y | +2.74% | +3.62% | 18 of 45 |
| 3Y | +15.10% | +12.97% | 11 of 35 |
| 5Y | +12.65% | +9.88% | 6 of 24 |
| 7Y | +15.94% | +13.21% | 3 of 13 |
| INCEPTION | +13.92% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.18% | +40.98% | -35.95% | 67% | 26% |
| 6M | +8.74% | +43.06% | -36.57% | 70% | 28% |
| 1Y | +19.52% | +100.52% | -38.28% | 83% | 36% |
| 2Y | +20.81% | +54.03% | -2.96% | 98% | 46% |
| 3Y | +20.73% | +32.77% | +9.99% | 100% | 48% |
| 5Y | +20.88% | +32.19% | +11.51% | 100% | 47% |
| 7Y | +16.26% | +18.66% | +13.12% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.99%
- Debt0.00%
- Cash0.01%
- Other0.00%
Market Cap Split
- Large Cap58.07%
- Mid Cap41.93%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.54 | — |
| P/B | 2.90 | — |
| Price / Sales | 2.17 | — |
| Price / Cash Flow | 15.34 | — |
| Dividend Yield (%) | 1.46 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Divis Laboratories | Pharmaceuticals & Biotechnology | 4.37% | +0.28% |
| Adani Enterprises | Metals & Minerals Trading | 3.63% | +0.23% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.27% | -0.16% |
| Adani Power | Power | 3.19% | +0.40% |
| Federal Bank | Banks | 2.90% | -0.08% |
| Samvardhana Motherson International | Auto Components | 2.67% | +0.11% |
| One 97 Communications | Financial Technology (Fintech) | 2.66% | +0.20% |
| Cholamandalam Investment | Finance | 2.60% | -0.22% |
| Hero Motocorp | Automobiles | 2.48% | +0.01% |
| Cummins | Industrial Products | 2.39% | -0.02% |
| Indian Hotels Company | Leisure Services | 2.38% | +0.18% |
| Avenue Supermarts DMart | Retailing | 2.29% | +0.13% |
| Coforge | IT - Software | 2.23% | -0.18% |
| Tata Power | Power | 2.20% | +0.19% |
| Bharat Petroleum | Petroleum Products | 2.19% | +0.04% |
View all 51 holdings
| Indusind Bank | Banks | 2.17% | -0.10% |
| Varun Beverages | Beverages | 2.16% | +0.25% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.15% | +0.04% |
| Persistent Systems | IT - Software | 2.13% | +0.01% |
| AU Small Finance Bank | Banks | 2.11% | +0.00% |
| Britannia Industries | Food Products | 2.10% | -0.05% |
| HDFC Life Insurance | Insurance | 2.04% | +0.00% |
| Dixon Technologies | Consumer Durables | 2.02% | -0.09% |
| IDFC First Bank | Banks | 2.00% | +0.04% |
| Lupin | Pharmaceuticals & Biotechnology | 1.83% | +0.00% |
| Indian Oil Corporation | Petroleum Products | 1.82% | +0.09% |
| Indus Towers | Telecom - Services | 1.79% | +0.07% |
| Suzlon Energy | Electrical Equipment | 1.76% | -0.22% |
| Power Finance Corporation | Finance | 1.75% | +0.01% |
| Info Edge | Retailing | 1.72% | -0.04% |
| HDFC AMC | Capital Markets | 1.70% | -0.09% |
| GAIL | Gas | 1.70% | +0.08% |
| Bajaj Holdings & Investments | Finance | 1.68% | +0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.66% | -0.08% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.61% | -0.10% |
| DLF | Realty | 1.60% | +0.09% |
| Bank of Baroda | Banks | 1.59% | +0.05% |
| Marico | Agricultural Food & other Products | 1.55% | +0.02% |
| Canara Bank | Banks | 1.48% | +0.01% |
| United Spirits | Beverages | 1.45% | -0.05% |
| Punjab National Bank | Banks | 1.44% | +0.07% |
| ICICI Lombard General Insurance | Insurance | 1.43% | +0.11% |
| PB FinTech | Financial Technology (Fintech) | 1.40% | -0.98% |
| REC | Finance | 1.37% | +0.02% |
| LTM | IT - Software | 1.36% | -0.09% |
| Yes Bank | Banks | 1.36% | -0.02% |
| SRF | Chemicals & Petrochemicals | 1.33% | +0.04% |
| Godrej Consumer Products | Personal Products | 1.26% | +0.04% |
| Shree Cement | Cement & Cement Products | 1.10% | +0.00% |
| Havells | Consumer Durables | 0.94% | -0.13% |
| NET CURRENT ASSETS | Net Current Assets | 0.01% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.53 | 18.24 | Low Volatility |
| 3Y | 17.04 | 17.03 | High Volatility |
| 5Y | 17.06 | 16.72 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.52 | -0.41 | Below Average |
| 3Y | 0.54 | -0.95 | Above Average |
| 5Y | 0.43 | 0.30 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.13 | 0.01 | Below Average |
| 3Y | 1.28 | 1.15 | Above Average |
| 5Y | 1.09 | 0.93 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.14 | 1.00 | Poor Risk Adjusted Returns |
| 3Y | 1.20 | 0.99 | Poor Risk Adjusted Returns |
| 5Y | 1.18 | 0.99 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
| Mirae Asset S&P 500 Top 50 ETF | +8.91% | +26.13% | +16.80% | +18.42% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +3.81% | — | — | +2.07% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +3.57% | — | — | +1.24% |
| Mirae Asset Nifty India Manufacturing ETF | +2.84% | +18.00% | — | +16.06% |
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+26.53% | +35.98% | — | +27.77% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.56% | +31.28% | — | +28.21% |
|
UTI - Healthcare Fund
Direct Plan · Growth
|
+16.51% | +24.16% | +16.74% | +16.30% |
|
UTI - Arbitrage Fund
Direct Plan · Growth
|
+6.53% | +7.28% | +6.75% | +6.76% |
|
UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.52% | +6.92% | +6.45% | +4.98% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.37% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Half Yearly IDCW
|
+5.80% | +7.14% | +5.97% | +3.55% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Securities covered by underlying index : 95-100% Debt/Cash/Money Market instruments including Triparty Repo on Government Securities or treasury bill: 0-5%
Exit Load
Not Applicable
Fund Managers
Mr. Sharwan Kumar Goyal FM 1,Mr Ayush Jain FM 2, Mr. Lokesh Kulthia FM 3
Primary FM 1, Assistant Fund Manager FM 2 , Assistant Fund Manager FM 3
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.