UTI - BSE Sensex Next 50 Exchange Traded Fund - Direct Plan - Growth
Exchange Traded Funds (ETFs) - Equity ETF
- Direct Plan
- Growth Option
- ISIN: INF789F1AUU3
- Scheme Code: 146388
Latest NAV ₹96.63 As of 26 Aug 2026
1-Day Change -0.03% Based on NAV movement
3-Year Return +18.58% Annualised CAGR
Category Exchange Traded Funds (ETFs) - Equity ETF Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹92.94 | ₹96.63 | +3.97% | +53.85% |
| 3M 26 May 2026 | ₹91.72 | ₹96.63 | +5.35% | +23.00% |
| 6M 26 Feb 2026 | ₹92.93 | ₹96.63 | +3.97% | +8.18% |
| 1Y 26 Aug 2025 | ₹88.51 | ₹96.63 | +9.17% | +9.18% |
| 3Y 25 Aug 2023 | ₹57.92 | ₹96.63 | +66.82% | +18.58% |
| 5Y 26 Aug 2021 | ₹45.23 | ₹96.63 | +113.65% | +16.40% |
| 10Y 12 Mar 2019 | ₹334.71 | ₹96.63 | -71.13% | -15.35% |
| ALL 12 Mar 2019 | ₹334.71 | ₹96.63 | -71.13% | -15.35% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.18% | +18.58% | +16.40% | -15.35% | -15.35% |
Scheme Information
- Scheme Name
- UTI - BSE Sensex Next 50 Exchange Traded Fund - Direct Plan - Growth
- Scheme Code
- 146388
- Fund House
- UTI Mutual Fund
- Category
- Exchange Traded Funds (ETFs) - Equity ETF
- ISIN (Growth)
- INF789F1AUU3
- Risk
- —