UTI-S&P BSE Sensex Next 50 ETF

Fund Name : UTI Mutual Fund
Scheme Name : UTI-S&P BSE Sensex Next 50 ETF
AMC : UTI Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 26-Feb-19
Fund Manager : Sharwan Kumar Goyal
Net Assets (Rs. cr) : 7.86

NAV Chart of UTI-S&P BSE Sensex Next 50 ETF

Performance (%) of UTI-S&P BSE Sensex Next 50 ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.09] 2.44 14.62 17.56 56.75 0 0 15.07
Category Avg [0.33] 1.99 12.29 13.62 46.84 11.86 12.65 22.46
Category Best 1.92 6.15 23.59 30.56 77.91 30.01 28.52 381.85
Category Worst [2.62] [4.39] [5.72] [4.19] 1.90 [6.08] [3.25] [0.53]

NAV Details of UTI-S&P BSE Sensex Next 50 ETF

NAV Date : 23-Jul-21
NAV [Rs.] : 45.41
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of UTI-S&P BSE Sensex Next 50 ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-S&P BSE Sensex Next 50 ETF

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of UTI-S&P BSE Sensex Next 50 ETF

In
Name of the Company No of shares
Adani Enterp. 1820
AU Small Finance 1406
Cholaman.Inv.&Fn 2606
Out
Name of the Company No of shares
LIC Housing Fin. 2087
Bosch 59
TVS Motor Co. 1375

Fund Holding of UTI-S&P BSE Sensex Next 50 ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Avenue Super. RETAILING 4.20 986.00 0.33
Equity Adani Enterp. MINERALS/MINING 3.49 1,820.00 0.27
Equity Apollo Hospitals HEALTHCARE SERVICES 3.03 657.00 0.24
Equity Adani Green POWER. 2.94 2,071.00 0.23
Equity Info Edg.(India) RETAILING 2.93 469.00 0.23
Equity ICICI Lombard INSURANCE 2.88 1,445.00 0.23
Equity Vedanta NON - FERROUS METALS 2.80 8,367.00 0.22
Equity Pidilite Inds. CHEMICALS 2.77 1,009.00 0.22
Equity Motherson Sumi AUTO ANCILLARIES 2.45 7,944.00 0.19
Equity Lupin PHARMACEUTICALS 2.33 1,592.00 0.18
Equity I O C L PETROLEUM PRODUCTS. 2.31 16,828.00 0.18
Equity Marico CONSUMER NON DURABLES 2.31 3,420.00 0.18
Equity Aurobindo Pharma PHARMACEUTICALS 2.29 1,862.00 0.18
Equity Piramal Enterp. FINANCE 2.28 747.00 0.18
Equity Shriram Trans. FINANCE 2.26 1,326.00 0.18
Equity Shree Cement CEMENT & CEMENT PRODUCTS 2.24 64.00 0.18
Equity GAIL (India) GAS. 2.24 11,759.00 0.18
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 2.11 4,864.00 0.17
Equity Havells India CONSUMER DURABLES 2.07 1,658.00 0.16
Equity Bandhan Bank BANKS 2.02 4,798.00 0.16
Equity ICICI Pru Life INSURANCE 2 2,567.00 0.16
Equity P I Industries PESTICIDES 1.97 532.00 0.16
Equity Voltas CONSUMER DURABLES 1.97 1,512.00 0.15
Equity Indus Towers TELECOM - EQUIPMENT & ACCESSORIES 1.90 6,245.00 0.15
Equity Colgate-Palmoliv CONSUMER NON DURABLES 1.89 882.00 0.15
Equity AU Small Finance BANKS 1.86 1,406.00 0.15
Equity Zee Entertainmen ENTERTAINMENT 1.74 6,359.00 0.14
Equity H P C L PETROLEUM PRODUCTS. 1.73 4,623.00 0.14
Equity Tata Power Co. POWER. 1.71 11,000.00 0.13
Equity Cholaman.Inv.&Fn FINANCE 1.70 2,606.00 0.13
Equity Crompton Gr. Con CONSUMER DURABLES 1.70 3,075.00 0.13
Equity Berger Paints CONSUMER NON DURABLES 1.65 1,608.00 0.13
Equity Indraprastha Gas GAS. 1.64 2,317.00 0.13
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.62 1,665.00 0.13
Equity Container Corpn. TRANSPORTATION 1.61 1,815.00 0.13
Equity Jubilant Food. LEISURE SERVICES 1.61 411.00 0.13
Equity Bajaj Holdings FINANCE 1.53 332.00 0.12
Equity Siemens INDUSTRIAL CAPITAL GOODS 1.52 589.00 0.12
Equity Biocon PHARMACEUTICALS 1.51 2,939.00 0.12
Equity DLF CONSTRUCTION 1.47 4,097.00 0.12
Equity Federal Bank BANKS 1.47 13,209.00 0.12
Equity Ashok Leyland AUTO 1.45 9,329.00 0.11
Equity ACC CEMENT & CEMENT PRODUCTS 1.43 559.00 0.11
Equity Page Industries TEXTILE PRODUCTS 1.43 38.00 0.11
Equity Petronet LNG GAS. 1.43 4,965.00 0.11
Equity MRF AUTO ANCILLARIES 1.43 14.00 0.11
Equity Interglobe Aviat TRANSPORTATION 1.40 637.00 0.11
Equity Power Fin.Corpn. FINANCE 1.26 7,691.00 0.10
Equity Torrent Pharma. PHARMACEUTICALS 1.20 325.00 0.09
Equity REC Ltd FINANCE 1.16 6,145.00 0.09
Equity Yes Bank BANKS 0 31,404.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.09 0.00 0.01
 

Key Information of UTI-S&P BSE Sensex Next 50 ETF

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 187,210.24
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
Fund Manager/s : Sharwan Kumar Goyal

Other Information of UTI-S&P BSE Sensex Next 50 ETF

Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

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