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

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  • (-1.23%)Nav, as on 03-04-2020

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  • Net Change on 03-04-2020

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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 -27.33 -31.39 -34.82 -11.23 -3.01 8.27

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

Peer Fund Comparison

Fund Holdings as on 29-February-2020

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • EQ HDFC LIFE INSURANCE COMPANY LIMITED

  • EQ DIVIS LABORATORIES LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ SHREE CEMENT LTD.

  • EQ SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ PETRONET LNG LTD.

  • EQ BHARTI INFRATEL LTD

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ BAJAJ HOLDINGS & INVESTMENT LTD.

  • EQ COLGATE PALMOLIVE INDIA LTD.

  • EQ FEDERAL BANK LTD.

  • EQ PIRAMAL ENTERPRISES LTD.

  • EQ APOLLO HOSPITALS ENTERPRISE LTD.

  • EQ VOLTAS LTD.

  • EQ MARICO LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ LUPIN LTD.

  • EQ AMBUJA CEMENTS LTD.

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ TATA CONSUMER PRODUCTS LTD

  • EQ AUROBINDO PHARMA LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ MRF LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ BIOCON LTD.

  • EQ TATA CHEMICALS LTD.

  • EQ INTERGLOBE AVIATION LTD

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ SIEMENS INDIA LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ RBL BANK LTD.

  • EQ ACC LTD

  • EQ REC LTD

  • EQ BHARAT FORGE LTD.

  • EQ BOSCH LTD.

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ ASHOK LEYLAND LTD.

  • EQ LIC HOUSING FINANCE LTD.

  • EQ BANK OF BARODA

  • EQ INDIABULLS HOUSING FINANCE LTD.

  • EQ TVS MOTOR COMPANY LTD

  • EQ TATA POWER COMPANY LTD.

  • EQ NMDC LTD.

  • EQ EXIDE INDUSTRIES LTD.

  • EQ YES BANK LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ PUNJAB NATIONAL BANK

  • EQ BHARAT HEAVY ELECTRICALS LTD.

  • NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - NBFC

  • Cement & Construction Materials

  • Chemicals

  • Bank - Private

  • Electric Equipment

  • Retailing

  • Auto Ancillary

  • Finance - Housing

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Air Conditioners

  • Consumer Food

  • Refineries

  • Tea/Coffee

  • Bank - Public

  • Logistics

  • Tyres & Allied

  • Textile

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Forgings

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Mining & Minerals

  • Batteries

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Miscellaneous

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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 ₹14.30 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 down ₹-2.73(-1.23%)yesterday to ₹218.7738.

Among its top 3 holdings the fund has exposure to EQ SBI LIFE INSURANCE COMPANY 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

Fund Manager

  • Cash

  • Equity

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