| Uti Bse Sensex Next 50 Exchange Traded Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | 7 | ||||
| Rating | ||||||
| Growth Option 09-04-2025 | ||||||
| NAV | ₹79.65(R) | -0.38% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.89% | 14.17% | -20.17% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -10.91% | 16.86% | 6.88% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.59 | 0.3 | 0.61 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 18.69% | -28.76% | -20.13% | - | 13.4% | ||
NAV Date: 09-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI - BSE Sensex Next 50 Exchange Traded Fund | 79.65 |
-0.3000
|
-0.3800%
|
Review Date: 09-04-2025
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.
| Date | Uti Bse Sensex Next 50 Exchange Traded Fund NAV Regular Growth | Uti Bse Sensex Next 50 Exchange Traded Fund NAV Direct Growth |
|---|---|---|
| 09-04-2025 | 79.6526 | None |
| 08-04-2025 | 79.954 | None |
| 07-04-2025 | 78.2457 | None |
| 04-04-2025 | 80.9102 | None |
| 03-04-2025 | 82.8749 | None |
| 02-04-2025 | 82.919 | None |
| 01-04-2025 | 81.8729 | None |
| 28-03-2025 | 82.9385 | None |
| 27-03-2025 | 83.69 | None |
| 26-03-2025 | 82.6789 | None |
| 25-03-2025 | 83.0264 | None |
| 24-03-2025 | 83.7142 | None |
| 21-03-2025 | 82.6973 | None |
| 20-03-2025 | 81.9327 | None |
| 19-03-2025 | 81.376 | None |
| 18-03-2025 | 79.8281 | None |
| 17-03-2025 | 78.1161 | None |
| 13-03-2025 | 77.6269 | None |
| 12-03-2025 | 77.9988 | None |
| 11-03-2025 | 78.1469 | None |
| 10-03-2025 | 77.493 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.