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Net Change on 27-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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.
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
Cash
Equity
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.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051