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Fund Overview

UTI-BSE Sensex Next 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

91.07

Inception Date

08-03-2019

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-BSE Sensex Next 50 ETF 3.42 18.88 54.03 22.36 24.51 NA 20.26
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE SENSEX Next 50 Index TRI)

1Lakh investment Grown to 1.54 Lakh

10,000 investment Grown to 1.43 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 24
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.20
Benchmark BSE SENSEX Next 50 Index TRI
Fund Manager Sharwan Kumar Goyal
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
Zomato Ltd Equity 54034 1.48
Shriram Finance Equity 2332 0.83
Interglobe Aviat Equity 1650 0.79
Hind.Aeronautics Equity 1570 0.69
Vedanta Equity 13438 0.69
Tata Power Co. Equity 14195 0.69
Avenue Super. Equity 1255 0.64
Varun Beverages Equity 10074 0.61
Max Healthcare Equity 6190 0.61
Power Fin.Corpn. Equity 12170 0.59
Divi's Lab. Equity 1068 0.58
REC Ltd Equity 10373 0.58
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-BSE Sensex Next 50 ETF 20.31 54.03 22.36 24.51 20.26 08-Mar-2019 0.8611 4.64
CPSE ETF 46,098.89 89.19 47.12 33.35 17.90 28-Mar-2014 2.1458 5.63
Motilal Oswal BSE Enhanced Value ETF 127.96 71.61 NA NA 58.88 22-Aug-2022 2.2982 5.69
Aditya Birla SL Nifty Next 50 ETF 57.86 68.39 20.87 23.53 19.01 18-Dec-2018 0.9039 4.87
ICICI Pru Nifty Next 50 ETF 901.07 68.30 20.84 23.59 16.40 23-Aug-2018 0.9027 4.87
UTI-Nifty Next 50 ETF 2,517.37 68.30 20.85 23.68 15.33 07-Aug-2017 0.903 4.87
Mirae Asset Nifty Next 50 ETF 267.51 68.24 20.75 NA 22.55 24-Jan-2020 0.8978 4.87
HDFC NIFTY NEXT 50 ETF 46.70 68.16 NA NA 31.26 05-Aug-2022 1.4254 4.49
Nippon India ETF Nifty Next 50 Junior BeES 5,564.52 68.12 20.75 23.52 21.06 21-Feb-2003 0.8983 4.87
ICICI Pru Nifty Auto ETF 101.11 65.22 NA NA 35.05 12-Jan-2022 1.6834 4.60
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