UTI - BSE Sensex Next 50 Exchange Traded Fund
Category: ETFs
Launch Date: 01-03-2019
AUM:
₹ 27.23 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 | -1.35 | 20.11 | 24.02 |
| 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
89.7827
Last change
-0.62 (-0.6952%)
Fund Size (AUM)
₹ 27.23 Cr
Performance
16.18% (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 (%) |
|---|---|
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.28 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.19 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.0 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.93 |
| AVENUE SUPERMARTS LIMITED EQ | 2.73 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.72 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.64 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.57 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.54 |
| Varun Beverages Ltd | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.53 |
| Fast Moving Consumer Goods | 11.19 |
| Automobile and Auto Components | 8.3 |
| Healthcare | 8.04 |
| Consumer Services | 7.33 |
| Information Technology | 6.17 |
| Oil, Gas & Consumable Fuels | 6.03 |
| Power | 5.23 |
| Capital Goods | 4.43 |
| Consumer Durables | 3.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI BSE Sensex Next 50 ETF | 24.02 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| Edelweiss Silver ETF | 0.0 |
