UTI BSE Sensex Next 50 Exchange Traded Fund
Category: ETFs
Launch Date: 01-03-2019
AUM:
₹ 32.99 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. Sharwan Kumar Goyal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI BSE Sensex Next 50 Exchange Traded Fund | 6.04 | 18.1 | 15.85 |
| 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
94.1551
Last change
1.22 (1.2938%)
Fund Size (AUM)
₹ 32.99 Cr
Performance
15.04% (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. Sharwan Kumar Goyal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Adani Power Limited | 3.7 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.18 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.0 |
| TML Commercial Vehicles Ltd. | 2.99 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.92 |
| Varun Beverages Ltd | 2.68 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.67 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.62 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 2.59 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.41 |
| Automobile and Auto Components | 11.91 |
| Fast Moving Consumer Goods | 10.52 |
| Power | 6.32 |
| Consumer Services | 5.88 |
| Oil, Gas & Consumable Fuels | 5.77 |
| Capital Goods | 5.59 |
| Information Technology | 5.38 |
| Healthcare | 5.24 |
| Chemicals | 3.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI BSE Sensex Next 50 ETF | 15.85 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |