UTI S&P BSE Sensex Next 50 Exchange Traded Fund Add to compare
41.2967
0.2302
(0.56%)
1 day change as on 06 May 2021
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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1.90
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
13-03-2019 Sharwan Kumar Goyal 0.00
Benchmark Email / Website Bonus
S&P BSE SENSEX Next 50 service@uti.co.in / www.utimf.com
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 7.11 2.09 3.81 30.47 64.35 -- -- 464.09
Motilal Oswal Midcap 100 ETF 57.06 2.63 9.67 38.18 89.55 8.23 13.65 12.17
Nippon India ETF Nifty Midcap 150 316.02 2.43 9.97 37.76 88.65 -- -- 21.6
ICICI Prudential Midcap 150 ETF 65.87 2.42 9.93 37.60 87.18 -- -- 28.95
Nippon India ETF PSU Bank BeES 147.26 -0.22 -7.36 53.36 75.82 -9.24 -2.36 -0.85
Kotak PSU Bank ETF 139.75 -0.23 -7.20 53.22 75.73 -9.39 -2.43 -1.6
Top 10 Holdings
Company Name Sector Name Asset %
Avenue Supermarts Ltd. Consumer Goods 4.05
Vedanta Ltd. Metals 3.97
Adani Green Energy Ltd. POWER 3.29
ICICI Lombard General Insurance Company Ltd. Financial Services 2.99
Info Edge Ltd. IT 2.88
 
Company Name Sector Name Asset %
Apollo Hospitals Enterprise Ltd. Healthcare Services 2.75
Shree Cement Ltd. Cement & Cement Products 2.74
Pidilite Industries Ltd. Chemicals 2.63
Shriram Transport Finance Co. Ltd. Financial Services 2.54
Havells India Ltd. Consumer Goods 2.51
AUM Movement
Asset Allocation