UTI BSE Sensex Next 50 ETF
Scheme Returns
9.6%
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 | 0.13 | 2.85 | 9.60 | 1.15 | 6.69 | 23.06 | 15.17 | 18.35 | 15.71 |
| 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
92.0263
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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 | 132.34 | 4.62 |
| EQ - TVS MOTOR COMPANY LTD | 94.18 | 3.28 |
| EQ - DIVIS LABORATORIES LTD. | 91.04 | 3.18 |
| EQ - HERO MOTOCORP LTD. | 77.88 | 2.72 |
| EQ - BRITANNIA INDUSTRIES LTD. | 77 | 2.69 |
| EQ - FEDERAL BANK LTD. | 76.75 | 2.68 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 76.53 | 2.67 |
| EQ - TATA POWER COMPANY LTD. | 75.63 | 2.64 |
| EQ - CUMMINS INDIA LTD. | 73.45 | 2.56 |
| EQ - ADANI POWER LTD. | 73.25 | 2.55 |
| EQ - AVENUE SUPERMARTS LTD. | 71.26 | 2.49 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 69.29 | 2.42 |
| EQ - LUPIN LTD. | 67.32 | 2.35 |
| EQ - POWER FINANCE CORPORATION LTD. | 66.26 | 2.31 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 65.95 | 2.3 |
| EQ - INDUS TOWERS LIMITED | 64.93 | 2.26 |
| EQ - PERSISTENT SYSTEMS LTD. | 63.68 | 2.22 |
| EQ - VARUN BEVERAGES LTD | 62.44 | 2.18 |
| EQ - INDIAN HOTELS COMPANY LTD. | 60.54 | 2.11 |
| EQ - INDIAN OIL CORPORATION LTD. | 59.79 | 2.09 |
| EQ - INDUSIND BANK | 59.21 | 2.06 |
| EQ - PB FINTECH LTD | 57.97 | 2.02 |
| EQ - SUZLON ENERGY LTD. | 57.4 | 2 |
| EQ - AU SMALL FINANCE BANK LTD | 56.81 | 1.98 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 55.99 | 1.95 |
| EQ - BANK OF BARODA | 55.37 | 1.93 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 53.65 | 1.87 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 50.18 | 1.75 |
| EQ - CANARA BANK | 49.84 | 1.74 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 48.06 | 1.68 |
| EQ - PIDILITE INDUSTRIES LTD. | 47.17 | 1.65 |
| EQ - MARICO LTD | 47.1 | 1.64 |
| EQ - IDFC FIRST BANK LTD | 46.81 | 1.63 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 46.02 | 1.6 |
| EQ - REC LTD | 45.39 | 1.58 |
| EQ - COFORGE LTD | 44.99 | 1.57 |
| EQ - INFO-EDGE (INDIA) LTD. | 44.88 | 1.57 |
| EQ - GAIL ( INDIA )LTD. | 44.61 | 1.56 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 44.42 | 1.55 |
| EQ - LTIMindtree Limited | 44.37 | 1.55 |
| EQ - UNITED SPIRITS LTD. | 42.63 | 1.49 |
| EQ - SRF LTD. | 42.55 | 1.48 |
| EQ - PUNJAB NATIONAL BANK | 41.67 | 1.45 |
| EQ - DLF LTD. | 38.96 | 1.36 |
| EQ - SHREE CEMENT LTD. | 36.83 | 1.28 |
| EQ - YES BANK LTD. | 36.43 | 1.27 |
| EQ - HAVELLS INDIA LTD. | 35.92 | 1.25 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 31.6 | 1.1 |
| EQ - AMBUJA CEMENTS LTD. | 29.77 | 1.04 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 28.07 | 0.98 |
| NET CURRENT ASSETS | 3.15 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.75% |
| Automobile & Ancillaries | 11.62% |
| Finance | 9.73% |
| FMCG | 9.09% |
| IT | 8.92% |
| Healthcare | 5.52% |
| Power | 5.19% |
| Non - Ferrous Metals | 4.62% |
| Insurance | 4.42% |
| Crude Oil | 4.39% |
| Capital Goods | 3.25% |
| Chemicals | 3.13% |
| Retailing | 2.49% |
| Construction Materials | 2.32% |
| Telecom | 2.26% |
| Hospitality | 2.11% |
| Consumer Durables | 1.68% |
| Gas Transmission | 1.56% |
| Alcohol | 1.49% |
| Realty | 1.36% |
| Others | 0.11% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
Other Funds From - UTI BSE Sensex Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |