UTI S&P BSE Sensex Next 50 Exchange Traded Fund - Growth - Regular Plan

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  • (-3.31%)Nav, as on 26-11-2021

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  • Net Change on 26-11-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE Sensex Next 50 -1.07 8.36 42.46 14.48 12.05 12.85
S&P BSE Sensex Next 50 - TRI -0.84 8.95 44.74 16.19 13.65 11.47

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-October-2021

  • EQ AVENUE SUPERMARTS LTD.

  • EQ ADANI GREEN ENERGY LTD

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ APOLLO HOSPITALS ENTERPRISE LTD.

  • EQ VEDANTA LTD

  • EQ ADANI ENTERPRISES LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ ICICI LOMBARD GENERAL INSURANCE COMPANY LTD

  • EQ PIRAMAL ENTERPRISES LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ AMBUJA CEMENTS LTD.

  • EQ MARICO LTD.

  • EQ ZEE ENTERTAINMENT ENTERPRISES LTD.

  • EQ SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ SHREE CEMENT LTD.

  • EQ VOLTAS LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ AU SMALL FINANCE BANK LTD

  • EQ GAIL (INDIA) LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ DLF LTD.

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ BAJAJ HOLDINGS & INVESTMENT LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ LUPIN LTD.

  • EQ INDUS TOWERS LIMITED

  • EQ PAGE INDUSTRIES LTD

  • EQ INTERGLOBE AVIATION LTD

  • EQ COLGATE PALMOLIVE INDIA LTD.

  • EQ ASHOK LEYLAND LTD.

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ BANDHAN BANK LTD.

  • EQ ACC LTD

  • EQ BHARAT FORGE LTD.

  • EQ SIEMENS INDIA LTD.

  • EQ FEDERAL BANK LTD.

  • EQ AUROBINDO PHARMA LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ PETRONET LNG LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ MRF LTD.

  • EQ BIOCON LTD.

  • EQ POWER FINANCE CORPORATION LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ REC LTD

  • NET CURRENT ASSETS

  • EQ YES BANK LTD.

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  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Finance - NBFC

  • Retailing

  • Bank - Private

  • Industrial Gases & Fuels

  • Consumer Food

  • Insurance

  • Refineries

  • Electric Equipment

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Trading

  • Chemicals

  • Finance Term Lending

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Auto Ancillary

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Textile

  • Airlines

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Forgings

  • Logistics

  • Paints

  • Tyres & Allied

  • Miscellaneous

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  • Cash

  • Equity

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About UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Scheme Analysis

UTI S&P BSE Sensex Next 50 Exchange Traded Fund is a ETFs - Index fund and belongs to UTI Mutual Fund. It was launched on 08-Mar-2019 and currently has an AUM of ₹4.97 crore. UTI S&P BSE Sensex Next 50 Exchange Traded Fund is benchmarked against S&P BSE Sensex Next 50 as primary index and S&P BSE Sensex Next 50 - TRI as secondary index.

The NAV of UTI S&P BSE Sensex Next 50 Exchange Traded Fund ended down ₹-1.68(-3.31%)yesterday to ₹49.2088.

Among its top 3 holdings the fund has exposure to EQ AVENUE SUPERMARTS LTD., and

The UTI S&P BSE Sensex Next 50 Exchange Traded Fund is managed by Sharwan Kumar Goyal .

Fund House Contact

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

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com