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

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  • 0.77 %Nav, as on 07-08-2020

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  • Net Change on 07-08-2020

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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 2.49 18.53 0.39 -5.07 1.60 10.30

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

Peer Fund Comparison

Fund Holdings as on 31-July-2020

  • EQ DIVIS LABORATORIES LTD.

  • EQ TATA CONSUMER PRODUCTS LTD

  • EQ AUROBINDO PHARMA LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ LUPIN LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ SHREE CEMENT LTD.

  • EQ COLGATE PALMOLIVE INDIA LTD.

  • EQ MARICO LTD.

  • EQ PETRONET LNG LTD.

  • EQ BIOCON LTD.

  • EQ PIRAMAL ENTERPRISES LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ BHARTI INFRATEL LTD

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ AMBUJA CEMENTS LTD.

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ APOLLO HOSPITALS ENTERPRISE LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ VOLTAS LTD.

  • EQ BAJAJ HOLDINGS & INVESTMENT LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ MRF LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ ACC LTD

  • EQ SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ BOSCH LTD.

  • EQ FEDERAL BANK LTD.

  • EQ SIEMENS INDIA LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ BHARAT FORGE LTD.

  • EQ INTERGLOBE AVIATION LTD

  • EQ REC LTD

  • EQ TATA POWER COMPANY LTD.

  • EQ POWER FINANCE CORPORATION LTD.

  • EQ DLF LTD.

  • EQ ZEE ENTERTAINMENT ENTERPRISES LTD.

  • EQ LIC HOUSING FINANCE LTD.

  • EQ TVS MOTOR COMPANY LTD

  • EQ NMDC LTD.

  • EQ EXIDE INDUSTRIES LTD.

  • EQ RBL BANK LTD.

  • EQ ASHOK LEYLAND LTD.

  • EQ INDIABULLS HOUSING FINANCE LTD.

  • EQ BANK OF BARODA

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • NET CURRENT ASSETS

  • EQ-PP MAHINDRA & MAHINDRA FIN.SER.LTD.

  • AXIS BANK LTD. STD - 12 Days

  • EQ-PP SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ YES BANK LTD.

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  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Finance - NBFC

  • Retailing

  • Electric Equipment

  • Tea/Coffee

  • Chemicals

  • Auto Ancillary

  • Finance Term Lending

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Consumer Food

  • Bank - Private

  • Refineries

  • Insurance

  • Finance - Housing

  • Tyres & Allied

  • Air Conditioners

  • Hospital & Healthcare Services

  • Paints

  • Textile

  • Logistics

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Construction - Real Estate

  • Power Generation/Distribution

  • Forgings

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Batteries

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Miscellaneous

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Fund Manager

  • Cash

  • Deposits

  • Equity

  • Rights

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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 ₹4.65 crore. UTI S&P BSE Sensex Next 50 Exchange Traded Fund is benchmarked against S&P BSE Sensex Next 50 as primary index.

The NAV of UTI S&P BSE Sensex Next 50 Exchange Traded Fund ended up ₹2.26(0.77%)yesterday to ₹295.9816.

Among its top 3 holdings the fund has exposure to EQ DIVIS LABORATORIES 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