UTI BSE Sensex Next 50 ETF
Scheme Returns
-0.35%
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 | -0.51 | 0.60 | -0.35 | 1.57 | 1.83 | 21.29 | 17.02 | 20.14 | 16.70 |
| 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
92.6615
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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 | 92.36 | 3.17 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 89.87 | 3.08 |
| EQ - DIVIS LABORATORIES LTD. | 86.36 | 2.96 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 86.16 | 2.95 |
| EQ - TVS MOTOR COMPANY LTD | 85.99 | 2.95 |
| EQ - HERO MOTOCORP LTD. | 83.97 | 2.88 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 76.36 | 2.62 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 73.29 | 2.51 |
| EQ - BRITANNIA INDUSTRIES LTD. | 72.13 | 2.47 |
| EQ - PERSISTENT SYSTEMS LTD. | 70.64 | 2.42 |
| EQ - INDIAN HOTELS COMPANY LTD. | 68.66 | 2.35 |
| EQ - VARUN BEVERAGES LTD | 68.11 | 2.34 |
| EQ - SUZLON ENERGY LTD. | 68.1 | 2.34 |
| EQ - TATA POWER COMPANY LTD. | 67.8 | 2.33 |
| EQ - COFORGE LTD | 66.76 | 2.29 |
| EQ - FEDERAL BANK LTD. | 66.29 | 2.27 |
| EQ - PB FINTECH LTD | 63.76 | 2.19 |
| EQ - CUMMINS INDIA LTD. | 63.61 | 2.18 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 62.78 | 2.15 |
| EQ - AVENUE SUPERMARTS LTD. | 62.53 | 2.14 |
| EQ - INDIAN OIL CORPORATION LTD. | 62.1 | 2.13 |
| EQ - ADANI POWER LTD. | 59.49 | 2.04 |
| EQ - LTIMindtree Limited | 58.58 | 2.01 |
| EQ - BANK OF BARODA | 56.43 | 1.94 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 56.16 | 1.93 |
| EQ - AU SMALL FINANCE BANK LTD | 55.87 | 1.92 |
| EQ - INDUS TOWERS LIMITED | 55.32 | 1.9 |
| EQ - POWER FINANCE CORPORATION LTD. | 55.13 | 1.89 |
| EQ - INFO-EDGE (INDIA) LTD. | 54.05 | 1.85 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 53.91 | 1.85 |
| EQ - CANARA BANK | 53.22 | 1.83 |
| EQ - LUPIN LTD. | 52.67 | 1.81 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 52.19 | 1.79 |
| EQ - GAIL ( INDIA )LTD. | 49.64 | 1.7 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 49.19 | 1.69 |
| EQ - DLF LTD. | 48.71 | 1.67 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 47.82 | 1.64 |
| EQ - YES BANK LTD. | 47.39 | 1.63 |
| EQ - PIDILITE INDUSTRIES LTD. | 46.9 | 1.61 |
| EQ - REC LTD | 46.69 | 1.6 |
| EQ - PUNJAB NATIONAL BANK | 44.89 | 1.54 |
| EQ - SRF LTD. | 44.49 | 1.53 |
| EQ - UNITED SPIRITS LTD. | 44.17 | 1.51 |
| EQ - MARICO LTD | 39.92 | 1.37 |
| EQ - HAVELLS INDIA LTD. | 37.81 | 1.3 |
| EQ - SHREE CEMENT LTD. | 36.96 | 1.27 |
| EQ - AMBUJA CEMENTS LTD. | 35.41 | 1.21 |
| EQ - ADANI GREEN ENERGY LTD | 33 | 1.13 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 30.95 | 1.06 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 29.64 | 1.02 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.99 | 0.03 |
| NET CURRENT ASSETS | 0.74 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.11% |
| Automobile & Ancillaries | 10.92% |
| IT | 10.76% |
| Finance | 9.83% |
| FMCG | 8.83% |
| Healthcare | 7.85% |
| Power | 5.5% |
| Insurance | 4.64% |
| Crude Oil | 4.64% |
| Capital Goods | 3.63% |
| Non - Ferrous Metals | 3.17% |
| Chemicals | 3.13% |
| Construction Materials | 2.48% |
| Hospitality | 2.35% |
| Consumer Durables | 2.15% |
| Retailing | 2.14% |
| Telecom | 1.9% |
| Gas Transmission | 1.7% |
| Realty | 1.67% |
| Alcohol | 1.51% |
| Others | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.28 | 15.04 | 17.76 | 16.46 | 23.93 |
| Axis NIFTY Bank ETF | 158.53 | 0.87 | 6.99 | 6.09 | 10.88 | 11.67 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.91 | 7.01 | 6.1 | 10.84 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.87 | 6.99 | 6.08 | 10.82 | 11.67 |
| 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 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.16 | 2.63 | 4.39 | 6.14 | 13.53 |
| UTI Nifty 50 ETF | 38623.54 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -0.14 | 2.66 | 4.4 | 6.11 | 13.47 |
Other Funds From - UTI BSE Sensex Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 67583.28 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 64150.21 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 63831.92 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62937.76 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62668.75 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62533.31 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62296.91 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 61103.05 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 60277.47 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |