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

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  • Net Change on 27-02-2024

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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 6.77 20.01 55.62 22.62 19.54 12.65

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 28.05 16.32 16.57 0.04 172,064.05
SBI S&P BSE SENSEX ETF Mar 15, 2013 23.96 15.33 16.45 0.04 104,936.06
UTI Nifty 50 ETF Sep 01, 2015 28.05 16.34 16.57 0.05 47,649.41
UTI S&P BSE Sensex ETF Sep 01, 2015 23.96 15.33 16.45 0.05 36,196.18
Nippon India ETF Nifty 50 BeES Dec 28, 2001 28.07 16.35 16.60 0.04 20,317.16

Fund Holdings as on 31-January-2024

  • EQ - ZOMATO LTD

  • EQ - TRENT LIMITED

  • EQ - SHRIRAM FINANCE LTD

  • EQ - TATA POWER COMPANY LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - DLF LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - GAIL ( INDIA )LTD.

  • EQ - BANK OF BARODA

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - YES BANK LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - LUPIN LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - SRF LTD.

  • EQ - VEDANTA LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - IDFC FIRST BANK LTD

  • EQ - APL APOLLO TUBES LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - UPL LTD.

  • EQ - MARICO LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - ASHOK LEYLAND LTD

  • EQ - PAGE INDUSTRIES

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - ZEE ENTERTAINMENT ENTERPRISES

  • NET CURRENT ASSETS

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  • Finance - NBFC

  • Bank - Private

  • Retailing

  • Household & Personal Products

  • Consumer Food

  • e-Commerce

  • Chemicals

  • Electric Equipment

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Defence

  • Refineries

  • Insurance

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Bank - Public

  • Hotel, Resort & Restaurants

  • IT - Software

  • Cycles

  • BPO/ITeS

  • Airlines

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Forgings

  • Travel Services

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Textile

  • TV Broadcasting & Software Production

  • Miscellaneous

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Fund Manager

  • 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 ₹7.17 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 ₹-0.11(-0.14%)yesterday to ₹73.9958.

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.

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