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

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  • Net Change on 16-07-2024

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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
UTI BSE Sensex Next 50 Exchange Traded Fund 3.35 16.85 56.51 25.13 22.30 20.68
BSE Sensex Next 50 - TRI 3.40 16.93 56.82 25.38 22.96 13.63

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 56.51 25.13 22.30 0.20 19.21
SBI Nifty 50 ETF Jul 22, 2015 27.23 16.89 17.33 0.04 193,633.60
SBI BSE SENSEX ETF Mar 15, 2013 23.66 16.28 16.89 0.04 118,493.61
UTI Nifty 50 ETF Sep 01, 2015 27.23 16.89 17.33 0.05 55,961.24
UTI BSE Sensex ETF Sep 01, 2015 23.66 16.29 16.89 0.05 43,359.16
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.25 16.91 17.36 0.04 29,369.60

Fund Holdings as on 30-June-2024

  • EQ - ZOMATO LTD

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - SHRIRAM FINANCE LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ - TATA POWER COMPANY LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - SIEMENS INDIA LTD.

  • EQ - REC LTD

  • EQ - VEDANTA LTD

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - GAIL ( INDIA )LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - DLF LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - BANK OF BARODA

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - YES BANK LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - CANARA BANK

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - LUPIN LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - SRF LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - ASHOK LEYLAND LTD

  • EQ - IDFC FIRST BANK LTD

  • EQ - MARICO LTD

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - P I INDUSTRIES LTD

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - UPL LTD.

  • EQ - APL APOLLO TUBES LTD

  • NET CURRENT ASSETS

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  • Finance - NBFC

  • Bank - Private

  • Finance Term Lending

  • Bank - Public

  • e-Commerce

  • Household & Personal Products

  • Electric Equipment

  • Consumer Food

  • Defence

  • Pharmaceuticals & Drugs

  • Chemicals

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Retailing

  • Airlines

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Refineries

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Construction - Real Estate

  • BPO/ITeS

  • Cycles

  • Insurance

  • IT - Software

  • Forgings

  • Finance - Asset Management

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Travel Services

  • Steel & Iron Products

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹19.21 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 down ₹-0.64(-0.71%)yesterday to ₹89.0987.

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