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

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  • (-2.76%)Nav, as on 19-05-2022

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  • Net Change on 19-05-2022

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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 -10.69 -3.78 6.82 13.13 6.98 12.00
S&P BSE Sensex Next 50 - TRI -10.35 -3.16 8.92 14.98 8.53 10.61

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

Peer Fund Comparison

Fund Holdings as on 30-April-2022

  • EQ - ADANI GREEN ENERGY LTD

  • EQ - ADANI TRANSMISSION LTD.

  • EQ - ADANI TOTAL GAS LTD

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - VEDANTA LTD

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - TATA POWER COMPANY LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - SRF LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - GAIL ( INDIA )LTD.

  • EQ - VOLTAS LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - MARICO LTD

  • EQ - PIRAMAL ENTERPRISES LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - SHREE CEMENT LTD.

  • EQ - SHRIRAM TRANSPORT FINANCE CO.L

  • EQ - ZEE ENTERTAINMENT ENTERPRISES

  • EQ - DLF LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - BANDHAN BANK LTD.

  • EQ - LARSEN & TOUBRO INFOTECH LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - SIEMENS INDIA LTD.

  • EQ - ACC LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - ASHOK LEYLAND LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - LUPIN LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - INDUS TOWERS LIMITED

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - MRF LTD.

  • EQ - INDRAPRASTHA GAS LTD.

  • NET CURRENT ASSETS

  • EQ YES BANK LTD.

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  • Power Generation/Distribution

  • Trading

  • Finance - NBFC

  • Bank - Private

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Retailing

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Electric Equipment

  • Insurance

  • Refineries

  • Consumer Food

  • Hospital & Healthcare Services

  • Chemicals

  • Diversified

  • BPO/ITeS

  • Air Conditioners

  • Textile

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Forgings

  • Airlines

  • Logistics

  • Paints

  • Telecommunication - Service Provider

  • Finance - Others

  • Tyres & Allied

  • Miscellaneous

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Fund Manager

  • Cash

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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 ₹5.27 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 ₹-1.32(-2.76%)yesterday to ₹46.4368.

Among its top 3 holdings the fund has exposure to EQ - ADANI GREEN ENERGY LTD, and

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

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