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

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  • (-0.92%)Nav, as on 12-05-2021

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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 6.39 2.16 63.26 7.23 11.14 12.18

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

Peer Fund Comparison

Fund Holdings as on 30-April-2021

  • EQ VEDANTA LTD

  • EQ AVENUE SUPERMARTS LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ ADANI GREEN ENERGY LTD

  • EQ APOLLO HOSPITALS ENTERPRISE LTD.

  • EQ ICICI LOMBARD GENERAL INSURANCE COMPANY LTD

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ AUROBINDO PHARMA LTD.

  • EQ SHREE CEMENT LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ LUPIN LTD.

  • EQ SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ BANDHAN BANK LTD.

  • EQ INDUS TOWERS LIMITED

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ AMBUJA CEMENTS LTD.

  • EQ VOLTAS LTD.

  • EQ MARICO LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ P I INDUSTRIES LTD.

  • EQ COLGATE PALMOLIVE INDIA LTD.

  • EQ PIRAMAL ENTERPRISES LTD.

  • EQ PETRONET LNG LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ ZEE ENTERTAINMENT ENTERPRISES LTD.

  • EQ BAJAJ HOLDINGS & INVESTMENT LTD.

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ BIOCON LTD.

  • EQ SIEMENS INDIA LTD.

  • EQ MRF LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ FEDERAL BANK LTD.

  • EQ ACC LTD

  • EQ ASHOK LEYLAND LTD.

  • EQ INTERGLOBE AVIATION LTD

  • EQ BHARAT FORGE LTD.

  • EQ DLF LTD.

  • EQ TVS MOTOR COMPANY LTD

  • EQ POWER FINANCE CORPORATION LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ LIC HOUSING FINANCE LTD.

  • EQ REC LTD

  • EQ BOSCH LTD.

  • NET CURRENT ASSETS

  • EQ YES BANK LTD.

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  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Insurance

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Retailing

  • Finance - NBFC

  • Electric Equipment

  • Refineries

  • Bank - Private

  • Consumer Food

  • Auto Ancillary

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Chemicals

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

  • Paints

  • Textile

  • Tyres & Allied

  • Logistics

  • Automobiles-Trucks/Lcv

  • Airlines

  • Construction - Real Estate

  • Forgings

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • 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 ₹7.14 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 ₹-0.39(-0.92%)yesterday to ₹41.7253.

Among its top 3 holdings the fund has exposure to EQ VEDANTA 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