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UTI - BSE Sensex Next 50 Exchange Traded Fund
Category: ETFs
Launch Date: 01-03-2019
AUM:
₹ 29.16 Cr
Expense Ratio
0.21%
Benchmark
BSE Sensex Next 50 TRI
ISIN
INF789F1AUU3
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI - BSE Sensex Next 50 Exchange Traded Fund | 8.84 | 21.94 | 18.25 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
92.1831
Last change
-0.63 (-0.6879%)
Fund Size (AUM)
₹ 29.16 Cr
Performance
15.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| VEDANTA LIMITED EQ NEW RS.1/- | 3.66 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.12 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.94 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 2.91 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.7 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.7 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.58 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.56 |
| Persistent Systems Ltd | 2.46 |
| Varun Beverages Ltd | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.78 |
| Fast Moving Consumer Goods | 10.6 |
| Automobile and Auto Components | 8.77 |
| Oil, Gas & Consumable Fuels | 6.57 |
| Information Technology | 6.48 |
| Consumer Services | 6.26 |
| Healthcare | 4.78 |
| Capital Goods | 4.46 |
| Power | 4.26 |
| Metals & Mining | 3.66 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI BSE Sensex Next 50 ETF | 18.25 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
