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

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  • Net Change on 27-01-2023

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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 - TRI -5.49 -6.38 1.07 14.50 6.36 10.39

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

Peer Fund Comparison

Fund Holdings as on 31-December-2022

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - TATA POWER COMPANY LTD.

  • EQ - BANK OF BARODA

  • EQ - VEDANTA LTD

  • EQ - SRF LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - TRENT LIMITED

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - MARICO LTD

  • EQ - PAGE INDUSTRIES

  • EQ - GAIL ( INDIA )LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - DLF LTD.

  • EQ - ADANI POWER LTD.

  • EQ - ZEE ENTERTAINMENT ENTERPRISES

  • EQ - SHREE CEMENT LTD.

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - BHARAT FORGE LTD.

  • EQ - TATA ELXSI LTD.

  • EQ - ACC LTD

  • EQ - ASHOK LEYLAND LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - LTIMindtree Limited

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - VOLTAS LTD.

  • EQ - BANDHAN BANK LTD.

  • EQ - LUPIN LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - MPHASIS LTD

  • EQ - INDUS TOWERS LIMITED

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • NET CURRENT ASSETS

  • EQ YES BANK LTD.

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  • Finance - NBFC

  • Retailing

  • Cement & Construction Materials

  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Household & Personal Products

  • Electric Equipment

  • Insurance

  • Consumer Food

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Bank - Public

  • Metal - Non Ferrous

  • Diversified

  • Pharmaceuticals & Drugs

  • Refineries

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Textile

  • TV Broadcasting & Software Production

  • Forgings

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Travel Services

  • Airlines

  • Air Conditioners

  • Telecommunication - Service Provider

  • Finance - Others

  • 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 ₹5.94 crore. UTI S&P BSE Sensex Next 50 Exchange Traded Fund is benchmarked against S&P BSE Sensex Next 50 - TRI as primary index.

The NAV of UTI S&P BSE Sensex Next 50 Exchange Traded Fund ended down ₹-0.88(-1.8%)yesterday to ₹48.2796.

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 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