UTI BSE Sensex Next 50 ETF
Scheme Returns
-2.05%
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 | -0.22 | 1.09 | -2.05 | -1.10 | 10.14 | 23.80 | 16.89 | 18.32 | 16.27 |
| 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
92.297
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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 | 126.03 | 4.25 |
| EQ - TVS MOTOR COMPANY LTD | 94.14 | 3.18 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 86.54 | 2.92 |
| EQ - DIVIS LABORATORIES LTD. | 84.7 | 2.86 |
| EQ - HERO MOTOCORP LTD. | 79.04 | 2.67 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 78.02 | 2.63 |
| EQ - FEDERAL BANK LTD. | 77.88 | 2.63 |
| EQ - BRITANNIA INDUSTRIES LTD. | 75.9 | 2.56 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 75.36 | 2.54 |
| EQ - PERSISTENT SYSTEMS LTD. | 72.1 | 2.43 |
| EQ - VARUN BEVERAGES LTD | 69.93 | 2.36 |
| EQ - TATA POWER COMPANY LTD. | 66.87 | 2.26 |
| EQ - INDIAN OIL CORPORATION LTD. | 65.74 | 2.22 |
| EQ - INDIAN HOTELS COMPANY LTD. | 65.35 | 2.2 |
| EQ - INDUSIND BANK | 64.33 | 2.17 |
| EQ - SUZLON ENERGY LTD. | 63.14 | 2.13 |
| EQ - INDUS TOWERS LIMITED | 63.01 | 2.13 |
| EQ - CUMMINS INDIA LTD. | 61.28 | 2.07 |
| EQ - BANK OF BARODA | 61.18 | 2.06 |
| EQ - PB FINTECH LTD | 61.12 | 2.06 |
| EQ - COFORGE LTD | 60.75 | 2.05 |
| EQ - AVENUE SUPERMARTS LTD. | 60.59 | 2.04 |
| EQ - IDFC FIRST BANK LTD | 60.59 | 2.04 |
| EQ - POWER FINANCE CORPORATION LTD. | 60.47 | 2.04 |
| EQ - AU SMALL FINANCE BANK LTD | 60.31 | 2.03 |
| EQ - LTIMindtree Limited | 60.24 | 2.03 |
| EQ - ADANI POWER LTD. | 57.25 | 1.93 |
| EQ - LUPIN LTD. | 57.17 | 1.93 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 55.59 | 1.88 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 54.89 | 1.85 |
| EQ - CANARA BANK | 54.31 | 1.83 |
| EQ - INFO-EDGE (INDIA) LTD. | 53.36 | 1.8 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 51.48 | 1.74 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 50.58 | 1.71 |
| EQ - REC LTD | 49.5 | 1.67 |
| EQ - GAIL ( INDIA )LTD. | 49.47 | 1.67 |
| EQ - PIDILITE INDUSTRIES LTD. | 47.97 | 1.62 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 47.76 | 1.61 |
| EQ - PUNJAB NATIONAL BANK | 47.39 | 1.6 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 47.21 | 1.59 |
| EQ - SRF LTD. | 44.92 | 1.52 |
| EQ - DLF LTD. | 44.88 | 1.51 |
| EQ - UNITED SPIRITS LTD. | 43.55 | 1.47 |
| EQ - MARICO LTD | 41.64 | 1.4 |
| EQ - YES BANK LTD. | 41.3 | 1.39 |
| EQ - SHREE CEMENT LTD. | 39.67 | 1.34 |
| EQ - HAVELLS INDIA LTD. | 35.38 | 1.19 |
| EQ - AMBUJA CEMENTS LTD. | 34.61 | 1.17 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 30.29 | 1.02 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 27.26 | 0.92 |
| NET CURRENT ASSETS | 1.05 | 0.04 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 1 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.77% |
| Automobile & Ancillaries | 10.68% |
| IT | 10.38% |
| Finance | 9.86% |
| FMCG | 9.05% |
| Crude Oil | 4.85% |
| Healthcare | 4.79% |
| Insurance | 4.53% |
| Non - Ferrous Metals | 4.25% |
| Power | 4.19% |
| Capital Goods | 3.32% |
| Chemicals | 3.13% |
| Construction Materials | 2.51% |
| Hospitality | 2.2% |
| Telecom | 2.13% |
| Retailing | 2.04% |
| Gas Transmission | 1.67% |
| Consumer Durables | 1.59% |
| Realty | 1.51% |
| Alcohol | 1.47% |
| 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 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
Other Funds From - UTI BSE Sensex Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 69510.29 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 68857.6 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 67583.28 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 64150.21 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 63831.92 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62937.76 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62668.75 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62533.31 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62296.91 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |