Uti Bse Sensex Next 50 Exchange Traded Fund Overview
Category ETF
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹84.59(R) +0.54% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 37.11% 18.31% -23.24% -% -%
LumpSum (D)
SIP (R) 0.49% 25.24% 7.04% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.38 0.81 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.06% -25.91% -14.9% - 12.12%
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
UTI - BSE Sensex Next 50 Exchange Traded Fund 84.59
0.4600
0.5400%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The UTI BSE Sensex Next 50 Exchange Traded Fund has two return parameters in the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
      • 5Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For UTI BSE Sensex Next 50 Exchange Traded Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: UTI BSE Sensex Next 50 Exchange Traded Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: UTI BSE Sensex Next 50 Exchange Traded Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: UTI BSE Sensex Next 50 Exchange Traded Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 17.06 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 12.12 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For UTI BSE Sensex Next 50 Exchange Traded Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: UTI BSE Sensex Next 50 Exchange Traded Fund has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: UTI BSE Sensex Next 50 Exchange Traded Fund has a Sharpe Ratio of 0.74 compared to the category average of 0.36.
      • Sterling Ratio: UTI BSE Sensex Next 50 Exchange Traded Fund has a Sterling Ratio of 0.81 compared to the category average of 0.59.
      • Sortino Ratio: UTI BSE Sensex Next 50 Exchange Traded Fund has a Sortino Ratio of 0.38 compared to the category average of 0.17.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.40
-4.13
-9.06 | 5.67 115 | 186 Average
3M Return % -5.25
-2.35
-14.26 | 25.71 128 | 186 Average
6M Return % 3.73
4.92
-10.18 | 26.60 124 | 178 Average
1Y Return % 37.11
15.71
-89.10 | 54.69 21 | 166 Very Good
3Y Return % 18.31
2.36
-50.39 | 43.66 9 | 100 Very Good
5Y Return % -23.24
0.26
-54.14 | 29.94 44 | 68 Average
1Y SIP Return % 0.49
-6.01
-39.83 | 26.22 32 | 154 Very Good
3Y SIP Return % 25.24
15.24
-11.92 | 46.84 14 | 90 Very Good
5Y SIP Return % 7.04
14.35
-10.44 | 43.53 44 | 59 Average
Standard Deviation 17.06
13.85
0.00 | 28.97 65 | 80 Poor
Semi Deviation 12.12
9.61
0.00 | 18.80 64 | 80 Poor
Max Drawdown % -14.90
-12.90
-38.86 | 0.00 57 | 80 Average
VaR 1 Y % -25.91
-16.92
-34.01 | 0.00 71 | 80 Poor
Average Drawdown % -8.13
-5.78
-19.01 | 0.00 66 | 80 Poor
Sharpe Ratio 0.74
0.36
-0.74 | 1.89 9 | 77 Very Good
Sterling Ratio 0.81
0.59
-0.01 | 2.15 16 | 80 Very Good
Sortino Ratio 0.38
0.17
-1.00 | 1.16 11 | 80 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.06 13.85 0.00 | 28.97 65 | 80
Semi Deviation 12.12 9.61 0.00 | 18.80 64 | 80
Max Drawdown % -14.90 -12.90 -38.86 | 0.00 57 | 80
VaR 1 Y % -25.91 -16.92 -34.01 | 0.00 71 | 80
Average Drawdown % -8.13 -5.78 -19.01 | 0.00 66 | 80
Sharpe Ratio 0.74 0.36 -0.74 | 1.89 9 | 77
Sterling Ratio 0.81 0.59 -0.01 | 2.15 16 | 80
Sortino Ratio 0.38 0.17 -1.00 | 1.16 11 | 80
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.54 ₹ 10,054.00 ₹
1W -0.70 ₹ 9,930.00 ₹
1M -5.40 ₹ 9,460.00 ₹
3M -5.25 ₹ 9,475.00 ₹
6M 3.73 ₹ 10,373.00 ₹
1Y 37.11 ₹ 13,711.00 ₹
3Y 18.31 ₹ 16,560.00 ₹
5Y -23.24 ₹ 2,665.00 ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.49 ₹ 12,032.09 ₹
3Y ₹ 36000 25.24 ₹ 51,934.39 ₹
5Y ₹ 60000 7.04 ₹ 71,679.30 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Bse Sensex Next 50 Exchange Traded Fund NAV Regular Growth Uti Bse Sensex Next 50 Exchange Traded Fund NAV Direct Growth
19-11-2024 84.5879 None
18-11-2024 84.132 None
14-11-2024 83.8554 None
13-11-2024 83.4346 None
12-11-2024 85.1872 None
11-11-2024 86.6048 None
08-11-2024 86.5429 None
07-11-2024 87.3783 None
06-11-2024 88.0951 None
05-11-2024 86.2504 None
04-11-2024 85.911 None
31-10-2024 86.2847 None
30-10-2024 86.8232 None
29-10-2024 87.076 None
28-10-2024 86.4166 None
25-10-2024 85.9408 None
24-10-2024 87.0697 None
23-10-2024 87.3525 None
22-10-2024 87.2216 None
21-10-2024 89.4178 None

Fund Launch Date: 26/Feb/2019
Fund Category: ETF
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 beachieved.
Fund Description: 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 beachieved.
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.