UTI - BSE Sensex Next 50 Exchange Traded Fund - Direct Plan - Growth
Exchange Traded Funds (ETFs
Direct Plan
Growth Option
ISIN: INF789F1AUU3
Scheme Code: 146388
Latest NAV₹88.48As of 09-Oct-2026
1-day change+1.09%Based on NAV movement
3-year return+14.49%Annualised CAGR
CategoryExchange Traded Funds (ETFsFund classification
About UTI - BSE Sensex Next 50 Exchange Traded Fund - Direct Plan - Growth
UTI - BSE Sensex Next 50 Exchange Traded Fund - Direct Plan - Growth is an Exchange Traded Funds (ETFs scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹88.48 as of 09-Oct-2026.
NAV
₹88.48
As of 09-Oct-2026 · +1.09%
3Y Return (CAGR)
+14.49%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹94.22 09 Sep 2026 |
₹88.48 | -6.09% | -53.45% |
| 3M | ₹93.06 09 Jul 2026 |
₹88.48 | -4.92% | -18.14% |
| 6M | ₹86.97 09 Apr 2026 |
₹88.48 | +1.74% | +3.50% |
| 1Y | ₹90.33 09 Oct 2025 |
₹88.48 | -2.05% | -2.05% |
| 3Y | ₹58.96 09 Oct 2023 |
₹88.48 | +50.07% | +14.49% |
| 5Y | ₹49.93 08 Oct 2021 |
₹88.48 | +77.23% | +12.12% |
| 10Y | ₹334.71 12 Mar 2019 |
₹88.48 | -73.56% | -16.10% |
| ALL | ₹334.71 12 Mar 2019 |
₹88.48 | -73.56% | -16.10% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.49% | +12.12% | -16.10% | -16.10% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
ISIN (Growth)
INF789F1AUU3
Risk
—
FAQs
The latest NAV is ₹88.48 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.49%, 5Y +12.12%, 10Y -16.10%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).