Uti Bse Sensex Next 50 Exchange Traded Fund Overview
Category ETF
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹86.27(R) -2.64% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.62% 22.83% -23.03% -% -%
LumpSum (D)
SIP (R) -34.43% 22.42% 8.03% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.41 0.86 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.96% -25.91% -14.9% - 12.12%
Top ETF
Fund Name Rank Rating
bharat 22 etf 1
cpse etf 2
Nippon India ETF Nifty Dividend Opportunities 50 3
Uti Nifty Next 50 Exchange Traded Fund 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI - BSE Sensex Next 50 Exchange Traded Fund 86.27
-2.3400
-2.6400%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the UTI BSE Sensex Next 50 Exchange Traded Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 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: UTI BSE Sensex Next 50 Exchange Traded Fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M 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 16.96 %.
      • 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    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 0.8 compared to the category average of 0.45.
      • Sterling Ratio: UTI BSE Sensex Next 50 Exchange Traded Fund has a Sterling Ratio of 0.86 compared to the category average of 0.68.
      • Sortino Ratio: UTI BSE Sensex Next 50 Exchange Traded Fund has a Sortino Ratio of 0.41 compared to the category average of 0.21.
    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 % 3.07
1.46
-5.44 | 8.69 42 | 185 Very Good
3M Return % -7.85
-5.44
-15.38 | 22.24 104 | 181 Average
6M Return % -0.36
1.83
-12.05 | 26.10 112 | 181 Average
1Y Return % 30.62
10.54
-89.90 | 56.82 22 | 166 Very Good
3Y Return % 22.83
7.11
-49.56 | 44.12 9 | 102 Very Good
5Y Return % -23.03
0.10
-54.36 | 30.12 45 | 68 Average
1Y SIP Return % -34.43
-34.86
-40.30 | -11.04 32 | 117 Good
3Y SIP Return % 22.43
11.80
-14.52 | 35.46 9 | 68 Very Good
5Y SIP Return % 8.03
11.59
-11.52 | 29.93 24 | 37 Average
Standard Deviation 16.96
13.63
0.00 | 28.07 66 | 82 Poor
Semi Deviation 12.12
9.40
0.00 | 18.70 65 | 82 Poor
Max Drawdown % -14.90
-11.90
-35.55 | 0.00 66 | 82 Poor
VaR 1 Y % -25.91
-15.87
-34.01 | 0.00 72 | 82 Poor
Average Drawdown % -7.90
-5.73
-16.35 | 0.00 66 | 82 Poor
Sharpe Ratio 0.80
0.45
-0.79 | 1.91 10 | 79 Very Good
Sterling Ratio 0.86
0.68
0.00 | 2.26 15 | 82 Very Good
Sortino Ratio 0.41
0.21
-1.00 | 1.24 11 | 82 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.96 13.63 0.00 | 28.07 66 | 82
Semi Deviation 12.12 9.40 0.00 | 18.70 65 | 82
Max Drawdown % -14.90 -11.90 -35.55 | 0.00 66 | 82
VaR 1 Y % -25.91 -15.87 -34.01 | 0.00 72 | 82
Average Drawdown % -7.90 -5.73 -16.35 | 0.00 66 | 82
Sharpe Ratio 0.80 0.45 -0.79 | 1.91 10 | 79
Sterling Ratio 0.86 0.68 0.00 | 2.26 15 | 82
Sortino Ratio 0.41 0.21 -1.00 | 1.24 11 | 82
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.64 ₹ 9,736.00 ₹
1W -4.94 ₹ 9,506.00 ₹
1M 3.07 ₹ 10,307.00 ₹
3M -7.85 ₹ 9,215.00 ₹
6M -0.36 ₹ 9,964.00 ₹
1Y 30.62 ₹ 13,062.00 ₹
3Y 22.83 ₹ 18,530.00 ₹
5Y -23.03 ₹ 2,702.00 ₹
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 -34.43 ₹ 9,619.63 ₹
3Y ₹ 36000 22.43 ₹ 49,952.34 ₹
5Y ₹ 60000 8.03 ₹ 73,474.02 ₹
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
20-12-2024 86.269 None
19-12-2024 88.6104 None
18-12-2024 89.0509 None
17-12-2024 89.9966 None
16-12-2024 91.0002 None
13-12-2024 90.7552 None
12-12-2024 90.8513 None
11-12-2024 91.1519 None
10-12-2024 91.0065 None
09-12-2024 90.518 None
06-12-2024 90.8411 None
05-12-2024 90.3656 None
04-12-2024 89.8598 None
03-12-2024 89.1985 None
02-12-2024 88.1873 None
29-11-2024 87.5431 None
28-11-2024 87.3905 None
27-11-2024 87.4221 None
26-11-2024 86.8878 None
25-11-2024 86.4688 None
22-11-2024 84.8542 None
21-11-2024 83.7018 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.