UTI BSE Sensex Next 50 ETF

Scheme Returns

1.15%

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	0.14	1.19	1.15	4.46	9.66	23.18	17.24	19.21	16.86
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.

Scheme Profile

Portfolio Details

Divident Details

AMC

UTI Asset Management Company Private Limited

Fund

UTI Mutual Fund

Snapshot

Inception Date

08-Mar-2019
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

511.67
Scheme Plan

--
Scheme Class

ETFs - Index
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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

92.8172
Fund Manager

Mr. Sharwan Kumar Goyal
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.

Fund Information
AMC

UTI Asset Management Company Private Limited
Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Phone

+91 (22) 66786666
Fax

+91 (22) 66786503,56786578
Email

service@uti.co.in
Website

www.utimf.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 99.96

Others : 0.04

Companies - Holding Percentage

Company	Market Value	hold percentage
EQ - VEDANTA LTD	106.38	3.66
EQ - TVS MOTOR COMPANY LTD	90.72	3.12
EQ - DIVIS LABORATORIES LTD.	85.37	2.94
EQ - HDFC LIFE INSURANCE COMPANY LI	84.68	2.91
EQ - HERO MOTOCORP LTD.	78.59	2.7
EQ - BHARAT PETROLEUM CORPN LTD.	78.52	2.7
EQ - CHOLAMANDALAM INVESTMENT & FIN	75.02	2.58
EQ - BRITANNIA INDUSTRIES LTD.	74.54	2.56
EQ - PERSISTENT SYSTEMS LTD.	71.49	2.46
EQ - VARUN BEVERAGES LTD	69.43	2.39
EQ - FEDERAL BANK LTD.	68.8	2.37
EQ - INDIAN HOTELS COMPANY LTD.	68.3	2.35
EQ - SUZLON ENERGY LTD.	66.67	2.29
EQ - TATA POWER COMPANY LTD.	66.07	2.27
EQ - PB FINTECH LTD	64.46	2.22
EQ - INDIAN OIL CORPORATION LTD.	64.02	2.2
EQ - CUMMINS INDIA LTD.	63.07	2.17
EQ - AVENUE SUPERMARTS LTD.	59.27	2.04
EQ - INDUSIND BANK	59.26	2.04
EQ - IDFC FIRST BANK LTD	59.25	2.04
EQ - LTIMindtree Limited	58.41	2.01
EQ - AU SMALL FINANCE BANK LTD	58.31	2.01
EQ - COFORGE LTD	58.31	2.01
EQ - ADANI POWER LTD.	57.78	1.99
EQ - BANK OF BARODA	57.7	1.98
EQ - INDUS TOWERS LIMITED	56.67	1.95
EQ - HDFC ASSET MANAGEMENT COMPANY	56.3	1.94
EQ - SAMVARDHANA MOTHERSON INTL LTD	55.68	1.92
EQ - CANARA BANK	54.46	1.87
EQ - INFO-EDGE (INDIA) LTD.	54.36	1.87
EQ - POWER FINANCE CORPORATION LTD.	54.06	1.86
EQ - LUPIN LTD.	53.56	1.84
EQ - DIXON TECHNOLOGIES (INDIA) LTD	52.18	1.79
EQ - BAJAJ HOLDINGS & INVESTMENT LT	51.5	1.77
EQ - GODREJ CONSUMER PRODUCTS LTD	51.06	1.76
EQ - ICICI LOMBARD GENERAL INSURANC	49.13	1.69
EQ - GAIL ( INDIA )LTD.	48.59	1.67
EQ - PIDILITE INDUSTRIES LTD.	47.41	1.63
EQ - SRF LTD.	46.79	1.61
EQ - DLF LTD.	46.37	1.59
EQ - REC LTD	46.27	1.59
EQ - PUNJAB NATIONAL BANK	44.65	1.54
EQ - UNITED SPIRITS LTD.	44.01	1.51
EQ - MARICO LTD	40.82	1.4
EQ - YES BANK LTD.	39.78	1.37
EQ - HAVELLS INDIA LTD.	37.47	1.29
EQ - SHREE CEMENT LTD.	37.19	1.28
EQ - AMBUJA CEMENTS LTD.	36.01	1.24
EQ - TUBE INVESTMENTS OF INDIA LTD	29.16	1
EQ - COLGATE PALMOLIVE INDIA LTD.	28.4	0.98
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026	0.99	0.03
NET CURRENT ASSETS	0.09	0

Sectors - Holding Percentage

Sector	hold percentage
Bank	15.21%
Company Market Value Holding EQ - FEDERAL BANK LTD. 68.8 2.37 EQ - INDUSIND BANK 59.26 2.04 EQ - IDFC FIRST BANK LTD 59.25 2.04 EQ - AU SMALL FINANCE BANK LTD 58.31 2.01 EQ - BANK OF BARODA 57.7 1.98 EQ - CANARA BANK 54.46 1.87 EQ - PUNJAB NATIONAL BANK 44.65 1.54 EQ - YES BANK LTD. 39.78 1.37
Automobile & Ancillaries	10.91%
Company Market Value Holding EQ - TVS MOTOR COMPANY LTD 90.72 3.12 EQ - HERO MOTOCORP LTD. 78.59 2.7 EQ - CUMMINS INDIA LTD. 63.07 2.17 EQ - SAMVARDHANA MOTHERSON INTL LTD 55.68 1.92 EQ - TUBE INVESTMENTS OF INDIA LTD 29.16 1
IT	10.56%
Company Market Value Holding EQ - PERSISTENT SYSTEMS LTD. 71.49 2.46 EQ - PB FINTECH LTD 64.46 2.22 EQ - LTIMindtree Limited 58.41 2.01 EQ - COFORGE LTD 58.31 2.01 EQ - INFO-EDGE (INDIA) LTD. 54.36 1.87
Finance	9.74%
Company Market Value Holding EQ - CHOLAMANDALAM INVESTMENT & FIN 75.02 2.58 EQ - HDFC ASSET MANAGEMENT COMPANY 56.3 1.94 EQ - POWER FINANCE CORPORATION LTD. 54.06 1.86 EQ - BAJAJ HOLDINGS & INVESTMENT LT 51.5 1.77 EQ - REC LTD 46.27 1.59
FMCG	9.09%
Company Market Value Holding EQ - BRITANNIA INDUSTRIES LTD. 74.54 2.56 EQ - VARUN BEVERAGES LTD 69.43 2.39 EQ - GODREJ CONSUMER PRODUCTS LTD 51.06 1.76 EQ - MARICO LTD 40.82 1.4 EQ - COLGATE PALMOLIVE INDIA LTD. 28.4 0.98
Crude Oil	4.9%
Company Market Value Holding EQ - BHARAT PETROLEUM CORPN LTD. 78.52 2.7 EQ - INDIAN OIL CORPORATION LTD. 64.02 2.2
Healthcare	4.78%
Company Market Value Holding EQ - DIVIS LABORATORIES LTD. 85.37 2.94 EQ - LUPIN LTD. 53.56 1.84
Insurance	4.6%
Company Market Value Holding EQ - HDFC LIFE INSURANCE COMPANY LI 84.68 2.91 EQ - ICICI LOMBARD GENERAL INSURANC 49.13 1.69
Power	4.26%
Company Market Value Holding EQ - TATA POWER COMPANY LTD. 66.07 2.27 EQ - ADANI POWER LTD. 57.78 1.99
Non - Ferrous Metals	3.66%
Company Market Value Holding EQ - VEDANTA LTD 106.38 3.66
Capital Goods	3.58%
Company Market Value Holding EQ - SUZLON ENERGY LTD. 66.67 2.29 EQ - HAVELLS INDIA LTD. 37.47 1.29
Chemicals	3.24%
Company Market Value Holding EQ - PIDILITE INDUSTRIES LTD. 47.41 1.63 EQ - SRF LTD. 46.79 1.61
Construction Materials	2.52%
Company Market Value Holding EQ - SHREE CEMENT LTD. 37.19 1.28 EQ - AMBUJA CEMENTS LTD. 36.01 1.24
Hospitality	2.35%
Company Market Value Holding EQ - INDIAN HOTELS COMPANY LTD. 68.3 2.35
Retailing	2.04%
Company Market Value Holding EQ - AVENUE SUPERMARTS LTD. 59.27 2.04
Telecom	1.95%
Company Market Value Holding EQ - INDUS TOWERS LIMITED 56.67 1.95
Consumer Durables	1.79%
Company Market Value Holding EQ - DIXON TECHNOLOGIES (INDIA) LTD 52.18 1.79
Gas Transmission	1.67%
Company Market Value Holding EQ - GAIL ( INDIA )LTD. 48.59 1.67
Realty	1.59%
Company Market Value Holding EQ - DLF LTD. 46.37 1.59
Alcohol	1.51%
Company Market Value Holding EQ - UNITED SPIRITS LTD. 44.01 1.51
Others	0.04%
Company Market Value Holding 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 0.99 0.03 NET CURRENT ASSETS 0.090000000000146 0

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	4.55	15.46	22.49	37.39	27.21
NAVI NIFTY 50 ETF	5.74	-1.29	-3.82	6.95	21.3	0
Axis NIFTY Bank ETF	158.53	0.32	6.6	5.56	20.21	13.15
Nippon India ETF Nifty Bank BeES	6064.46	0.33	6.6	5.56	20.19	13.16
Baroda BNP Paribas Nifty Bank ETF	10.9	0.33	6.61	5.56	20.18	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	-0.18	4.29	3.18	11.63	14.79
UTI Nifty 50 ETF	38623.54	-0.18	4.27	3.16	11.61	14.77
Motilal Oswal Nifty 50 ETF	30.9	-0.18	4.27	3.16	11.6	14.76
DSP Nifty 50 ETF	10.83	-0.18	4.27	3.16	11.58	14.76

Other Funds From - UTI BSE Sensex Next 50 ETF

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	70244.7	-0.18	4.27	3.16	11.61	14.77
UTI Nifty 50 ETF	69510.29	-0.18	4.27	3.16	11.61	14.77
UTI Nifty 50 ETF	67583.28	-0.18	4.27	3.16	11.61	14.77
UTI Nifty 50 ETF	64150.21	-0.18	4.27	3.16	11.61	14.77
UTI Nifty 50 ETF	63831.92	-0.18	4.27	3.16	11.61	14.77
UTI Nifty 50 ETF	62937.76	-0.18	4.27	3.16	11.61	14.77
UTI Nifty 50 ETF	62668.75	-0.18	4.27	3.16	11.61	14.77
UTI Nifty 50 ETF	62533.31	-0.18	4.27	3.16	11.61	14.77
UTI Nifty 50 ETF	62296.91	-0.18	4.27	3.16	11.61	14.77
UTI Nifty 50 ETF	61103.05	-0.18	4.27	3.16	11.61	14.77