Sandbox
UTI - BSE Sensex Next 50 Exchange Traded Fund
Category: ETFs
Launch Date: 01-03-2019
AUM:
₹ 29.16 Cr
Expense Ratio
0.21%
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 FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI - BSE Sensex Next 50 Exchange Traded Fund | 2.62 | 20.93 | 20.51 |
| 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
93.1354
Last change
0.12 (0.1243%)
Fund Size (AUM)
₹ 29.16 Cr
Performance
16.33% (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 FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.1 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.06 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.0 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.95 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 2.85 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.6 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 2.58 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.58 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.51 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.53 |
| Fast Moving Consumer Goods | 10.33 |
| Automobile and Auto Components | 8.43 |
| Healthcare | 7.88 |
| Consumer Services | 6.54 |
| Oil, Gas & Consumable Fuels | 6.49 |
| Information Technology | 6.31 |
| Power | 5.87 |
| Capital Goods | 4.71 |
| Consumer Durables | 3.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI BSE Sensex Next 50 ETF | 20.51 |
| Tata Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |