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Net Change on 06-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ - ZOMATO LTD
EQ - AVENUE SUPERMARTS LTD.
EQ - SHRIRAM FINANCE LTD
EQ - TRENT LIMITED
EQ - BHARAT ELECTRONICS LTD.
EQ - LTIMindtree Limited
EQ - CHOLAMANDALAM INVESTMENT & FIN
EQ - VARUN BEVERAGES LTD
EQ - MAX HEALTHCARE INSTITUTE LTD
EQ - TATA POWER COMPANY LTD.
EQ - GODREJ CONSUMER PRODUCTS LTD
EQ - PIDILITE INDUSTRIES LTD.
EQ - BANK OF BARODA
EQ - DLF LTD.
EQ - INDIAN OIL CORPORATION LTD.
EQ - INDIAN HOTELS COMPANY LTD.
EQ - FEDERAL BANK LTD.
EQ - TUBE INVESTMENTS OF INDIA LTD
EQ - ICICI LOMBARD GENERAL INSURANC
EQ - GAIL ( INDIA )LTD.
EQ - AU SMALL FINANCE BANK LTD
EQ - SRF LTD.
EQ - HAVELLS INDIA LTD.
EQ - AMBUJA CEMENTS LTD.
EQ - UNITED SPIRITS LTD.
EQ - INTERGLOBE AVIATION LTD
EQ - INFO-EDGE (INDIA) LTD.
EQ - BAJAJ HOLDINGS & INVESTMENT LT
EQ - SIEMENS INDIA LTD.
EQ - COLGATE PALMOLIVE INDIA LTD.
EQ - ADANI POWER LTD.
EQ - MARICO LTD
EQ - P I INDUSTRIES LTD
EQ - LUPIN LTD.
EQ - TATA ELXSI LTD.
EQ - BHARAT FORGE LTD.
EQ - VEDANTA LTD
EQ - ZEE ENTERTAINMENT ENTERPRISES
EQ - SHREE CEMENT LTD.
EQ - ASHOK LEYLAND LTD
EQ - PAGE INDUSTRIES
EQ - SBI CARDS & PAYMENTS SERVICES
EQ - ICICI PRUDENTIAL LIFE INSURA L
EQ - INDIAN RAILWAY CATERING & TOUR
EQ - VOLTAS LTD.
EQ - JUBILANT FOODWORKS LTD.
EQ - CROMPTON GREAVES CONSUMER ELEC
EQ - MPHASIS LTD
EQ - BANDHAN BANK LTD.
EQ - ACC LTD
NET CURRENT ASSETS
Finance - NBFC
Retailing
IT - Software
Consumer Food
Bank - Private
Cement & Construction Materials
Chemicals
Power Generation/Distribution
Household & Personal Products
Electric Equipment
e-Commerce
Insurance
Engineering - Industrial Equipments
Hospital & Healthcare Services
Bank - Public
Construction - Real Estate
Refineries
Hotel, Resort & Restaurants
Cycles
Industrial Gases & Fuels
Breweries & Distilleries
Airlines
BPO/ITeS
Pesticides & Agrochemicals
Pharmaceuticals & Drugs
Forgings
Metal - Non Ferrous
TV Broadcasting & Software Production
Automobiles-Trucks/Lcv
Textile
Travel Services
Air Conditioners
Consumer Durables - Domestic Appliances
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 ₹5.89 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 up ₹0.43(0.66%)yesterday to ₹65.4844.
Among its top 3 holdings the fund has exposure to EQ - ZOMATO 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