UTI BSE Sensex Next 50 ETF
Scheme Returns
3.92%
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 | 0.48 | 3.45 | 3.92 | 10.30 | 5.48 | 27.44 | 19.72 | 26.68 | 17.79 |
| 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
91.4786
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - INTERGLOBE AVIATION LTD | 103.26 | 3.96 |
| EQ - SHRIRAM FINANCE LTD | 87.42 | 3.35 |
| EQ - DIVIS LABORATORIES LTD. | 82.78 | 3.17 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 82.19 | 3.15 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 81.65 | 3.13 |
| EQ - SUZLON ENERGY LTD. | 78.56 | 3.01 |
| EQ - VEDANTA LTD | 72 | 2.76 |
| EQ - INDIAN HOTELS COMPANY LTD. | 66.73 | 2.56 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 66.14 | 2.53 |
| EQ - TATA POWER COMPANY LTD. | 64.11 | 2.46 |
| EQ - TVS MOTOR COMPANY LTD | 63.61 | 2.44 |
| EQ - VARUN BEVERAGES LTD | 63.24 | 2.42 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 61.02 | 2.34 |
| EQ - AVENUE SUPERMARTS LTD. | 58.83 | 2.25 |
| EQ - PERSISTENT SYSTEMS LTD. | 58.67 | 2.25 |
| EQ - POWER FINANCE CORPORATION LTD. | 57.89 | 2.22 |
| EQ - PB FINTECH LTD | 57.19 | 2.19 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 57.17 | 2.19 |
| EQ - INFO-EDGE (INDIA) LTD. | 54.46 | 2.09 |
| EQ - INDIAN OIL CORPORATION LTD. | 51.2 | 1.96 |
| EQ - DLF LTD. | 50.41 | 1.93 |
| EQ - GAIL ( INDIA )LTD. | 50.26 | 1.93 |
| EQ - REC LTD | 49 | 1.88 |
| EQ - FEDERAL BANK LTD. | 48.71 | 1.87 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 48.27 | 1.85 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 47.22 | 1.81 |
| EQ - PIDILITE INDUSTRIES LTD. | 46.56 | 1.78 |
| EQ - LUPIN LTD. | 46.55 | 1.78 |
| EQ - LTIMindtree Limited | 45.72 | 1.75 |
| EQ - BANK OF BARODA | 45.67 | 1.75 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 44.42 | 1.7 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 43.8 | 1.68 |
| EQ - CUMMINS INDIA LTD. | 43.58 | 1.67 |
| EQ - UNITED SPIRITS LTD. | 43.47 | 1.67 |
| EQ - ADANI POWER LTD. | 41.27 | 1.58 |
| EQ - SRF LTD. | 40.8 | 1.56 |
| EQ - YES BANK LTD. | 39.68 | 1.52 |
| EQ - SHREE CEMENT LTD. | 38.79 | 1.49 |
| EQ - AU SMALL FINANCE BANK LTD | 38.02 | 1.46 |
| EQ - CANARA BANK | 37.86 | 1.45 |
| EQ - HAVELLS INDIA LTD. | 37.63 | 1.44 |
| EQ - MARICO LTD | 37.46 | 1.44 |
| EQ - AMBUJA CEMENTS LTD. | 36.11 | 1.38 |
| EQ - PUNJAB NATIONAL BANK | 35.84 | 1.37 |
| EQ - BHARAT FORGE LTD. | 32.65 | 1.25 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 32.52 | 1.25 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 31.5 | 1.21 |
| EQ - ADANI GREEN ENERGY LTD | 29.99 | 1.15 |
| EQ - SIEMENS INDIA LTD. | 28.58 | 1.1 |
| EQ - DABUR INDIA LTD. | 27.82 | 1.07 |
| EQ - SIEMENS ENERGY INDIA LIMITED | 20.7 | 0.79 |
| NET CURRENT ASSETS | 0.94 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.98% |
| Bank | 9.42% |
| Automobile & Ancillaries | 8.31% |
| IT | 8.28% |
| Healthcare | 8.08% |
| FMCG | 7.98% |
| Capital Goods | 6.34% |
| Power | 5.19% |
| Insurance | 4.83% |
| Crude Oil | 4.3% |
| Aviation | 3.96% |
| Chemicals | 3.35% |
| Construction Materials | 2.87% |
| Non - Ferrous Metals | 2.76% |
| Hospitality | 2.56% |
| Retailing | 2.25% |
| Realty | 1.93% |
| Inds. Gases & Fuels | 1.93% |
| Alcohol | 1.67% |
| 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 |
|---|---|---|---|---|---|---|
| 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 |
| Axis NIFTY Bank ETF | 158.53 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
Other Funds From - UTI BSE Sensex Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 62296.91 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 61103.05 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60277.47 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60032.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 59666.85 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58573.02 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58194.81 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57902.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57440.04 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |