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) : 2.65

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 1.84 7.84 8.72 19.62 59.82 0 0 17.73
Category Avg 1.38 5.86 9.72 17.44 55.71 13.29 13.64 24.88
Category Best 5.98 10.52 27.73 40.05 86.78 27.61 28.54 340.59
Category Worst [4.91] [5.67] [11.64] [10.70] 2.24 [8.65] [5.85] [0.58]

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

NAV Date : 16-Sep-21
NAV [Rs.] : 49.43
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
No Data Found
Out
Name of the Company No of shares
No Data Found

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 4.71 316.00 0.13
Equity Apollo Hospitals HEALTHCARE SERVICES 3.93 210.00 0.10
Equity Info Edg.(India) RETAILING 3.50 150.00 0.09
Equity Adani Enterp. MINERALS/MINING 3.49 584.00 0.09
Equity Vedanta NON - FERROUS METALS 3.03 2,658.00 0.08
Equity ICICI Lombard INSURANCE 2.78 463.00 0.07
Equity Pidilite Inds. CHEMICALS 2.78 323.00 0.07
Equity Adani Green POWER. 2.61 650.00 0.07
Equity Havells India CONSUMER DURABLES 2.51 524.00 0.07
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 2.45 1,542.00 0.07
Equity Piramal Enterp. FINANCE 2.32 236.00 0.06
Equity I O C L PETROLEUM PRODUCTS. 2.23 5,345.00 0.06
Equity Marico CONSUMER NON DURABLES 2.22 1,080.00 0.06
Equity P I Industries PESTICIDES 2.22 173.00 0.06
Equity Shriram Trans. FINANCE 2.17 425.00 0.06
Equity Motherson Sumi AUTO ANCILLARIES 2.08 2,522.00 0.06
Equity GAIL (India) GAS. 2.05 3,734.00 0.05
Equity ICICI Pru Life INSURANCE 2.01 810.00 0.05
Equity Jubilant Food. LEISURE SERVICES 1.97 131.00 0.05
Equity AU Small Finance BANKS 1.91 449.00 0.05
Equity Shree Cement CEMENT & CEMENT PRODUCTS 1.81 17.00 0.05
Equity MRF AUTO ANCILLARIES 1.80 6.00 0.05
Equity Colgate-Palmoliv CONSUMER NON DURABLES 1.80 283.00 0.05
Equity Lupin PHARMACEUTICALS 1.80 498.00 0.05
Equity Voltas CONSUMER DURABLES 1.78 473.00 0.05
Equity Bajaj Holdings FINANCE 1.77 108.00 0.05
Equity Crompton Gr. Con CONSUMER DURABLES 1.73 967.00 0.05
Equity Cholaman.Inv.&Fn FINANCE 1.72 825.00 0.05
Equity Tata Power Co. POWER. 1.70 3,494.00 0.05
Equity Page Industries TEXTILE PRODUCTS 1.66 14.00 0.04
Equity Siemens INDUSTRIAL CAPITAL GOODS 1.63 190.00 0.04
Equity Bandhan Bank BANKS 1.63 1,516.00 0.04
Equity Indus Towers TELECOM - SERVICES 1.61 1,981.00 0.04
Equity ACC CEMENT & CEMENT PRODUCTS 1.60 176.00 0.04
Equity Aurobindo Pharma PHARMACEUTICALS 1.60 584.00 0.04
Equity Berger Paints CONSUMER NON DURABLES 1.56 506.00 0.04
Equity DLF CONSTRUCTION 1.56 1,294.00 0.04
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.51 523.00 0.04
Equity Indraprastha Gas GAS. 1.50 728.00 0.04
Equity Interglobe Aviat TRANSPORTATION 1.48 206.00 0.04
Equity H P C L PETROLEUM PRODUCTS. 1.47 1,461.00 0.04
Equity Container Corpn. TRANSPORTATION 1.46 570.00 0.04
Equity Ashok Leyland AUTO 1.37 2,964.00 0.04
Equity Petronet LNG GAS. 1.35 1,572.00 0.04
Equity Zee Entertainmen ENTERTAINMENT 1.30 2,015.00 0.03
Equity Federal Bank BANKS 1.29 4,194.00 0.03
Equity Biocon PHARMACEUTICALS 1.25 927.00 0.03
Equity Power Fin.Corpn. FINANCE 1.18 2,436.00 0.03
Equity Torrent Pharma. PHARMACEUTICALS 1.18 101.00 0.03
Equity REC Ltd FINANCE 1.11 1,945.00 0.03
Equity Yes Bank BANKS 0 31,404.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.80 0.00 0.02
 

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

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account