UTI BSE Sensex Next 50 Exchange Traded Fund
Category: ETFs
Launch Date: 01-03-2019
AUM:
₹ 32 Cr
Expense Ratio
0.31%
Benchmark
BSE Sensex Next 50 TRI
ISIN
INF789F1AUU3
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Sharwan Kumar Goyal, Mr. Ayush Jain, Mr. Lokesh Kulthia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI BSE Sensex Next 50 Exchange Traded Fund | -6.27 | 14.51 | 11.8 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
86.8846
Last change
0.35 (0.4019%)
Fund Size (AUM)
₹ 32 Cr
Performance
13.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Sharwan Kumar Goyal, Mr. Ayush Jain, Mr. Lokesh Kulthia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.37 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 3.63 |
| TML Commercial Vehicles Ltd. | 3.27 |
| Adani Power Limited | 3.19 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.9 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.67 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.66 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.6 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.48 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.68 |
| Fast Moving Consumer Goods | 8.52 |
| Automobile and Auto Components | 8.42 |
| Capital Goods | 7.91 |
| Consumer Services | 6.39 |
| Healthcare | 6.2 |
| Information Technology | 5.72 |
| Oil, Gas & Consumable Fuels | 5.71 |
| Power | 5.39 |
| Metals & Mining | 3.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI BSE Sensex Next 50 ETF | 11.8 |