UTI BSE Sensex Next 50 ETF
Scheme Returns
-10.15%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI BSE Sensex Next 50 ETF | -2.18 | -1.75 | -10.15 | -11.03 | -1.43 | 20.48 | 14.14 | 15.61 | 14.10 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
08-Mar-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
511.67
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the underlying index, subject totracking error.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
82.4934
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Fund Manager
Mr. Sharwan Kumar Goyal
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Fund Manager Profile
Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - VEDANTA LTD | 145.15 | 4.43 |
| EQ - TVS MOTOR COMPANY LTD | 108.23 | 3.31 |
| EQ - DIVIS LABORATORIES LTD. | 98.18 | 3 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 92.66 | 2.83 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 90.47 | 2.76 |
| EQ - HERO MOTOCORP LTD. | 89.18 | 2.72 |
| EQ - FEDERAL BANK LTD. | 88.63 | 2.71 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 87.48 | 2.67 |
| EQ - BRITANNIA INDUSTRIES LTD. | 85 | 2.6 |
| EQ - INDIAN OIL CORPORATION LTD. | 82.73 | 2.53 |
| EQ - CUMMINS INDIA LTD. | 80 | 2.44 |
| EQ - INDUSIND BANK | 75.41 | 2.3 |
| EQ - TATA POWER COMPANY LTD. | 75.33 | 2.3 |
| EQ - VARUN BEVERAGES LTD | 73.3 | 2.24 |
| EQ - POWER FINANCE CORPORATION LTD. | 72.01 | 2.2 |
| EQ - BANK OF BARODA | 71.99 | 2.2 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 70.97 | 2.17 |
| EQ - INDIAN HOTELS COMPANY LTD. | 70.76 | 2.16 |
| EQ - INDUS TOWERS LIMITED | 70.61 | 2.16 |
| EQ - AVENUE SUPERMARTS LTD. | 69.14 | 2.11 |
| EQ - LUPIN LTD. | 66.95 | 2.05 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 65.35 | 2 |
| EQ - ADANI POWER LTD. | 64.92 | 1.98 |
| EQ - AU SMALL FINANCE BANK LTD | 64.48 | 1.97 |
| EQ - CANARA BANK | 63.49 | 1.94 |
| EQ - PERSISTENT SYSTEMS LTD. | 61.93 | 1.89 |
| EQ - SUZLON ENERGY LTD. | 61.9 | 1.89 |
| EQ - PB FINTECH LTD | 59.99 | 1.83 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 58.37 | 1.78 |
| EQ - IDFC FIRST BANK LTD | 58.32 | 1.78 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 56.39 | 1.72 |
| EQ - GAIL ( INDIA )LTD. | 54.98 | 1.68 |
| EQ - PIDILITE INDUSTRIES LTD. | 54.7 | 1.67 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 54.55 | 1.67 |
| EQ - PUNJAB NATIONAL BANK | 53.56 | 1.64 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 52.06 | 1.59 |
| EQ - REC LTD | 52.06 | 1.59 |
| EQ - LTIMindtree Limited | 49.28 | 1.51 |
| EQ - MARICO LTD | 49.17 | 1.5 |
| EQ - UNITED SPIRITS LTD. | 48.36 | 1.48 |
| EQ - INFO-EDGE (INDIA) LTD. | 48.22 | 1.47 |
| EQ - COFORGE LTD | 47.73 | 1.46 |
| EQ - DLF LTD. | 46.72 | 1.43 |
| EQ - SRF LTD. | 44.72 | 1.37 |
| EQ - YES BANK LTD. | 43.76 | 1.34 |
| EQ - HAVELLS INDIA LTD. | 42.12 | 1.29 |
| EQ - SHREE CEMENT LTD. | 41.73 | 1.27 |
| EQ - AMBUJA CEMENTS LTD. | 37.15 | 1.14 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 35.36 | 1.08 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 35.21 | 1.08 |
| NET CURRENT ASSETS | 1.22 | 0.04 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 1 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.88% |
| Automobile & Ancillaries | 11.72% |
| Finance | 10.18% |
| FMCG | 9.2% |
| IT | 8.16% |
| Crude Oil | 5.29% |
| Healthcare | 5.05% |
| Insurance | 4.5% |
| Non - Ferrous Metals | 4.43% |
| Power | 4.29% |
| Capital Goods | 3.18% |
| Chemicals | 3.04% |
| Construction Materials | 2.41% |
| Hospitality | 2.16% |
| Telecom | 2.16% |
| Retailing | 2.11% |
| Gas Transmission | 1.68% |
| Consumer Durables | 1.59% |
| Alcohol | 1.48% |
| Realty | 1.43% |
| Others | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -16.03 | -0.53 | 13.39 | 31.19 | 32.35 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -13.62 | -11.45 | -3.94 | 2 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -13.66 | -11.5 | -4.03 | 1.92 | 10.54 |
| Axis NIFTY Bank ETF | 158.53 | -13.65 | -11.51 | -4.04 | 1.9 | 10.53 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -9.23 | -11.59 | -7.66 | -1.34 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -9.62 | -11.89 | -7.24 | -2.14 | 0 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -9.36 | -12.28 | -7.18 | -2.19 | 11.58 |
Other Funds From - UTI BSE Sensex Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69510.29 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69057.5 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 68857.6 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 67583.28 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 64150.21 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 63831.92 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62937.76 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62668.75 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62533.31 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |