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

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  • 0.56 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

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  • Assets (Cr.)

  • Expense Ratio

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
UTI BSE Sensex Next 50 Exchange Traded Fund 4.77 -2.27 38.90 22.25 23.28 19.45
BSE Sensex Next 50 - TRI 4.78 -2.25 39.17 22.44 23.96 13.39

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.)
UTI BSE Sensex Next 50 Exchange Traded Fund Mar 08, 2019 38.90 22.25 23.28 0.22 24.64
UTI Nifty 50 ETF Sep 01, 2015 19.77 14.07 16.68 0.05 59,666.85
UTI BSE Sensex ETF Sep 01, 2015 19.33 13.66 16.21 0.05 45,792.20
UTI Nifty Next 50 Exchange Traded Fund Aug 04, 2017 45.84 20.38 21.60 0.15 2,467.33

Fund Holdings as on 30-November-2024

  • EQ - ZOMATO LTD

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - SHRIRAM FINANCE LTD

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - VEDANTA LTD

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - TATA POWER COMPANY LTD.

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - REC LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - DLF LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - FEDERAL BANK LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - LUPIN LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - BANK OF BARODA

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - UNITED SPIRITS LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - HAVELLS INDIA LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - IDFC FIRST BANK LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - YES BANK LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - MARICO LTD

  • EQ - CANARA BANK

  • EQ - BHARAT FORGE LTD.

  • EQ - ASHOK LEYLAND LTD

  • EQ - SRF LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - PUNJAB NATIONAL BANK

  • EQ - DABUR INDIA LTD.

  • EQ - APL APOLLO TUBES LTD

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - UPL LTD.

  • NET CURRENT ASSETS

  • RGT REN UPL LTD.

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  • Finance - NBFC

  • e-Commerce

  • Bank - Private

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Bank - Public

  • Electric Equipment

  • Consumer Food

  • Airlines

  • Defence

  • Chemicals

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • IT - Software

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Retailing

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Refineries

  • Diesel Engines

  • Breweries & Distilleries

  • Insurance

  • Finance - Asset Management

  • Cycles

  • Forgings

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Travel Services

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Rights

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About UTI BSE Sensex Next 50 Exchange Traded Fund

Scheme Analysis

UTI 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 ₹24.64 crore. UTI BSE Sensex Next 50 Exchange Traded Fund is benchmarked against BSE Sensex Next 50 - TRI as primary index.

The NAV of UTI BSE Sensex Next 50 Exchange Traded Fund ended up ₹0.51(0.56%)yesterday to ₹90.3656.

Among its top 3 holdings the fund has exposure to EQ - ZOMATO LTD, and

The UTI 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