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 ₹88.87 As of 1 Oct 2026
1-Day Change -0.99% Based on NAV movement
3-Year Return +14.24% 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 1 Sep 2026 | ₹95.12 | ₹88.87 | -6.57% | -56.28% |
| 3M 1 Jul 2026 | ₹93.28 | ₹88.87 | -4.73% | -17.49% |
| 6M 1 Apr 2026 | ₹82.25 | ₹88.87 | +8.06% | +16.72% |
| 1Y 1 Oct 2025 | ₹89.16 | ₹88.87 | -0.32% | -0.32% |
| 3Y 29 Sep 2023 | ₹59.56 | ₹88.87 | +49.21% | +14.24% |
| 5Y 1 Oct 2021 | ₹49.04 | ₹88.87 | +81.23% | +12.63% |
| 10Y 12 Mar 2019 | ₹334.71 | ₹88.87 | -73.45% | -16.10% |
| ALL 12 Mar 2019 | ₹334.71 | ₹88.87 | -73.45% | -16.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.32% | +14.24% | +12.63% | -16.10% | -16.10% |
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
- —