UTI BSE Sensex Next 50 ETF
Scheme Returns
-2.6%
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 | -0.67 | -2.34 | -2.60 | -4.60 | 1.04 | 19.79 | 16.84 | 15.89 | 15.01 |
| 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
89.0324
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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 - ADANI POWER LTD. | 109.87 | 3.41 |
| EQ - TATA MOTORS LTD | 105.13 | 3.26 |
| EQ - DIVIS LABORATORIES LTD. | 101.29 | 3.14 |
| EQ - TVS MOTOR COMPANY LTD | 99.31 | 3.08 |
| EQ - TATA POWER COMPANY LTD. | 90.24 | 2.8 |
| EQ - CUMMINS INDIA LTD. | 87.45 | 2.71 |
| EQ - FEDERAL BANK LTD. | 86.34 | 2.68 |
| EQ - VARUN BEVERAGES LTD | 84.98 | 2.64 |
| EQ - AVENUE SUPERMARTS LTD. | 83.96 | 2.61 |
| EQ - BRITANNIA INDUSTRIES LTD. | 82.57 | 2.56 |
| EQ - SUZLON ENERGY LTD. | 82.06 | 2.55 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 81.22 | 2.52 |
| EQ - HERO MOTOCORP LTD. | 79.82 | 2.48 |
| EQ - POWER FINANCE CORPORATION LTD. | 79.5 | 2.47 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 77.33 | 2.4 |
| EQ - INDUSIND BANK | 73.2 | 2.27 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 71.67 | 2.22 |
| EQ - AU SMALL FINANCE BANK LTD | 69.71 | 2.16 |
| EQ - PB FINTECH LTD | 68.78 | 2.14 |
| EQ - INDIAN HOTELS COMPANY LTD. | 68.55 | 2.13 |
| EQ - LUPIN LTD. | 68.19 | 2.12 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 66.72 | 2.07 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 65.69 | 2.04 |
| EQ - INDUS TOWERS LIMITED | 64.78 | 2.01 |
| EQ - PERSISTENT SYSTEMS LTD. | 63.85 | 1.98 |
| EQ - INDIAN OIL CORPORATION LTD. | 63.79 | 1.98 |
| EQ - BANK OF BARODA | 59.93 | 1.86 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 56.44 | 1.75 |
| EQ - IDFC FIRST BANK LTD | 56.34 | 1.75 |
| EQ - CANARA BANK | 55.21 | 1.71 |
| EQ - GAIL ( INDIA )LTD. | 53.82 | 1.67 |
| EQ - REC LTD | 53.58 | 1.66 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 53.09 | 1.65 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 52.55 | 1.63 |
| EQ - PIDILITE INDUSTRIES LTD. | 51.31 | 1.59 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 50.68 | 1.57 |
| EQ - MARICO LTD | 50.35 | 1.56 |
| EQ - COFORGE LTD | 49.07 | 1.52 |
| EQ - LTM Limited | 47.95 | 1.49 |
| EQ - UNITED SPIRITS LTD. | 47.12 | 1.46 |
| EQ - DLF LTD. | 46.17 | 1.43 |
| EQ - PUNJAB NATIONAL BANK | 46.06 | 1.43 |
| EQ - INFO-EDGE (INDIA) LTD. | 45.44 | 1.41 |
| EQ - SRF LTD. | 44.72 | 1.39 |
| EQ - YES BANK LTD. | 42.79 | 1.33 |
| EQ - SHREE CEMENT LTD. | 39.38 | 1.22 |
| EQ - HAVELLS INDIA LTD. | 38.03 | 1.18 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 37.62 | 1.17 |
| EQ - AMBUJA CEMENTS LTD. | 33.98 | 1.05 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 33.44 | 1.04 |
| NET CURRENT ASSETS | 0.17 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.2% |
| Automobile & Ancillaries | 14.75% |
| Finance | 10.37% |
| FMCG | 9.38% |
| IT | 8.54% |
| Power | 6.21% |
| Healthcare | 5.26% |
| Crude Oil | 4.21% |
| Insurance | 4.03% |
| Capital Goods | 3.73% |
| Chemicals | 2.98% |
| Retailing | 2.61% |
| Construction Materials | 2.28% |
| Hospitality | 2.13% |
| Telecom | 2.01% |
| Consumer Durables | 1.75% |
| Gas Transmission | 1.67% |
| Alcohol | 1.46% |
| Realty | 1.43% |
| Others | 0.01% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -10.65 | -17.79 | -6.73 | 18.91 | 26.21 |
| 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 | -1.63 | -4.67 | -5.54 | -1.05 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -5.24 | -12.89 | -9.02 | -2.7 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -5.21 | -12.93 | -9.08 | -2.74 | 7.58 |
| Axis NIFTY Bank ETF | 158.53 | -5.21 | -12.95 | -9.1 | -2.76 | 7.57 |
| Zerodha Nifty 100 ETF | 17.25 | -2.72 | -7.26 | -7.29 | -3.17 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -2.74 | -7.33 | -7.42 | -3.36 | 11.68 |
Other Funds From - UTI BSE Sensex Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |