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

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  • 0.66 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

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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 9.27 8.95 23.68 22.46 16.60 11.96

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

Peer Fund Comparison

Fund Holdings as on 31-October-2023

  • 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

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  • 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

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Fund Manager

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  • 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 ₹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.

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