UTI BSE Sensex Next 50 ETF
Scheme Returns
3.59%
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 | 0.73 | 2.96 | 3.59 | 10.37 | 3.78 | 18.24 | 20.30 | 15.66 | 15.50 |
| 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.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
08-Mar-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
511.67
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
92.8525
-
Fund Manager
Mr. Sharwan Kumar Goyal
-
Fund Manager Profile
Mr. Goyal began his career with UTI AMC in June 2006 and has 19 years of overall experience in Risk / Fund management. Presently he is working as Fund Manager for Schemes of UTI Mutual Fund.
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
+91 (22) 66786503,56786578
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - ADANI POWER LTD. | 120.41 | 3.7 |
| EQ - DIVIS LABORATORIES LTD. | 103.63 | 3.18 |
| EQ - CUMMINS INDIA LTD. | 97.77 | 3 |
| EQ - TATA MOTORS LTD | 97.42 | 2.99 |
| EQ - TVS MOTOR COMPANY LTD | 95.26 | 2.92 |
| EQ - VARUN BEVERAGES LTD | 87.22 | 2.68 |
| EQ - FEDERAL BANK LTD. | 86.88 | 2.67 |
| EQ - TATA POWER COMPANY LTD. | 85.34 | 2.62 |
| EQ - SUZLON ENERGY LTD. | 84.26 | 2.59 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 79.91 | 2.45 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 78.75 | 2.42 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 78.37 | 2.41 |
| EQ - HERO MOTOCORP LTD. | 76.61 | 2.35 |
| EQ - POWER FINANCE CORPORATION LTD. | 75.97 | 2.33 |
| EQ - BRITANNIA INDUSTRIES LTD. | 74.83 | 2.3 |
| EQ - AVENUE SUPERMARTS LTD. | 74.21 | 2.28 |
| EQ - INDUSIND BANK | 73.03 | 2.24 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 70.92 | 2.18 |
| EQ - INDIAN HOTELS COMPANY LTD. | 70.6 | 2.17 |
| EQ - PB FINTECH LTD | 70.21 | 2.16 |
| EQ - INDUS TOWERS LIMITED | 69.88 | 2.15 |
| EQ - PERSISTENT SYSTEMS LTD. | 69.05 | 2.12 |
| EQ - AU SMALL FINANCE BANK LTD | 67.6 | 2.08 |
| EQ - LUPIN LTD. | 67.22 | 2.06 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 66.04 | 2.03 |
| EQ - INDIAN OIL CORPORATION LTD. | 62.85 | 1.93 |
| EQ - BANK OF BARODA | 61.04 | 1.87 |
| EQ - COFORGE LTD | 60.56 | 1.86 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 58.16 | 1.79 |
| EQ - IDFC FIRST BANK LTD | 57.74 | 1.77 |
| EQ - PIDILITE INDUSTRIES LTD. | 55.31 | 1.7 |
| EQ - GAIL ( INDIA )LTD. | 54.08 | 1.66 |
| EQ - CANARA BANK | 53.64 | 1.65 |
| EQ - MARICO LTD | 53.43 | 1.64 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 53.4 | 1.64 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 53.39 | 1.64 |
| EQ - REC LTD | 51.14 | 1.57 |
| EQ - YES BANK LTD. | 49.71 | 1.53 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 48.95 | 1.5 |
| EQ - SRF LTD. | 48.2 | 1.48 |
| EQ - INFO-EDGE (INDIA) LTD. | 46.56 | 1.43 |
| EQ - DLF LTD. | 46.53 | 1.43 |
| EQ - LTM Limited | 45.55 | 1.4 |
| EQ - UNITED SPIRITS LTD. | 45.14 | 1.39 |
| EQ - PUNJAB NATIONAL BANK | 44.65 | 1.37 |
| EQ - SHREE CEMENT LTD. | 41.26 | 1.27 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 40.09 | 1.23 |
| EQ - HAVELLS INDIA LTD. | 36.06 | 1.11 |
| EQ - AMBUJA CEMENTS LTD. | 34.23 | 1.05 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 32.84 | 1.01 |
| NET CURRENT ASSETS | 1.31 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.18% |
| Automobile & Ancillaries | 14.92% |
| Finance | 10.02% |
| FMCG | 9.13% |
| IT | 8.96% |
| Power | 6.32% |
| Healthcare | 5.25% |
| Crude Oil | 4.11% |
| Insurance | 4.05% |
| Capital Goods | 3.69% |
| Chemicals | 3.18% |
| Construction Materials | 2.32% |
| Retailing | 2.28% |
| Hospitality | 2.17% |
| Telecom | 2.15% |
| Consumer Durables | 1.79% |
| Gas Transmission | 1.66% |
| Realty | 1.43% |
| Alcohol | 1.39% |
| Others | 0.04% |
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 | 6.64 | 0.44 | 4.72 | 23.33 | 28.66 |
| 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 | 6.61 | 5.35 | -2.93 | 2.99 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.64 | 5.4 | -2.93 | 2.97 | 9.77 |
| Axis NIFTY Bank ETF | 158.53 | 6.64 | 5.39 | -2.96 | 2.95 | 9.77 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 2.33 | 7.75 | -1.78 | 0.36 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 2.02 | 4.31 | -4.85 | -1.12 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | 2.05 | 4.28 | -4.92 | -1.26 | 10.8 |
Other Funds From - UTI BSE Sensex Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |