- AMC
- UTI Mutual Fund
- Category
- Equity ETF
- ISIN
- INF789F1AUU3
UTI - BSE Sensex Next 50 Exchange Traded Fund
₹88.9481
−₹0.7871 (−0.88%)
NAV · Other · INF789F1AUU3 ·
UTI - BSE Sensex Next 50 Exchange Traded Fund's Other INF789F1AUU3 NAV was ₹88.9481 on 19 Oct 2026, down 0.88% on the day. Its 3-year return is 14.25% a year.
- Expense ratio
- —
- Fund size
- ₹32.18 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹80.4299 to ₹96.9020.
Other · INF789F1AUU3 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- —
- Exit load
- not applicable
- Riskometer
- Very high
- Benchmark
- BSE Sensex Next 50 TRI
- Launched
- 26 Feb 2019
- Fund managers
- Ayush Jain, Lokesh Kulthia, Sharwan Kumar Goyal
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Other · INF789F1AUU3 | INF789F1AUU3 | ₹88.9481 | −0.88% | −3.02% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI - BSE Sensex Next 50 Exchange Traded Fund is an open-ended mutual fund from UTI Mutual Fund, in the Equity ETF category. It began on 26 Feb 2019. It is benchmarked to the BSE Sensex Next 50 TRI. The fund manages ₹32.18 Cr across its plans as of 1 Oct 2026. The minimum first investment is ₹5,000.
FAQs
What is the NAV of UTI - BSE Sensex Next 50 Exchange Traded Fund?
The NAV of UTI - BSE Sensex Next 50 Exchange Traded Fund (Other · INF789F1AUU3) was ₹88.9481 on 19 Oct 2026, down 0.88% from the previous NAV.
What is the fund size (AUM) of UTI - BSE Sensex Next 50 Exchange Traded Fund?
UTI - BSE Sensex Next 50 Exchange Traded Fund manages ₹32.18 Cr across all plans as of 1 Oct 2026.
What returns has UTI - BSE Sensex Next 50 Exchange Traded Fund delivered?
UTI - BSE Sensex Next 50 Exchange Traded Fund returned −3.02% over 1Y, +14.25% a year over 3Y, +11.68% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI - BSE Sensex Next 50 Exchange Traded Fund?
UTI - BSE Sensex Next 50 Exchange Traded Fund: not applicable.
What is the minimum investment and SIP amount for UTI - BSE Sensex Next 50 Exchange Traded Fund?
The minimum first investment in UTI - BSE Sensex Next 50 Exchange Traded Fund is ₹5,000, and ₹500 after that.
How risky is UTI - BSE Sensex Next 50 Exchange Traded Fund?
UTI - BSE Sensex Next 50 Exchange Traded Fund is rated "very high risk" on SEBI's riskometer.
Who manages UTI - BSE Sensex Next 50 Exchange Traded Fund?
UTI - BSE Sensex Next 50 Exchange Traded Fund is managed by Ayush Jain, Lokesh Kulthia, Sharwan Kumar Goyal.
What is the benchmark of UTI - BSE Sensex Next 50 Exchange Traded Fund?
UTI - BSE Sensex Next 50 Exchange Traded Fund is benchmarked to the BSE Sensex Next 50 TRI.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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