anubhai
Back OfficeUTI-BSE Sensex Next 50 ETF
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-BSE Sensex Next 50 ETF |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 26-Feb-2019 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets(Rs. cr) | 29.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.65 | 0.13 | 0.89 | 1.94 | 11.71 | 22.55 | 18.87 | 16.50 |
| Category Avg | 1.73 | 4.04 | 6.22 | 13.86 | 24.87 | 20.04 | 15.38 | 17.13 |
| Category Best | 17.01 | 47.75 | 75.26 | 156.35 | 205.05 | 57.29 | 36.46 | 211.85 |
| Category Worst | -2.60 | -4.97 | -10.43 | -15.05 | -7.98 | 7.24 | 5.02 | -23.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 3.66 |
| TVS Motor Co. | 3.12 |
| Divi's Lab. | 2.94 |
| HDFC Life Insur. | 2.91 |
| Hero Motocorp | 2.70 |
| B P C L | 2.70 |
| Cholaman.Inv.&Fn | 2.58 |
| Britannia Inds. | 2.56 |
| Persistent Syste | 2.46 |
| Varun Beverages | 2.39 |
| Federal Bank | 2.37 |
| Indian Hotels Co | 2.35 |
| Suzlon Energy | 2.29 |
| Tata Power Co. | 2.27 |
| PB Fintech. | 2.22 |
| I O C L | 2.20 |
| Cummins India | 2.17 |
| IndusInd Bank | 2.04 |
| IDFC First Bank | 2.04 |
| Avenue Super. | 2.04 |
| Coforge | 2.01 |
| AU Small Finance | 2.01 |
| LTIMindtree | 2.01 |
| Adani Power | 1.99 |
| Bank of Baroda | 1.98 |
| Indus Towers | 1.95 |
| HDFC AMC | 1.94 |
| Samvardh. Mothe. | 1.92 |
| Canara Bank | 1.87 |
| Info Edg.(India) | 1.87 |
| Power Fin.Corpn. | 1.86 |
| Lupin | 1.84 |
| Dixon Technolog. | 1.79 |
| Bajaj Holdings | 1.77 |
| Godrej Consumer | 1.76 |
| ICICI Lombard | 1.69 |
| GAIL (India) | 1.67 |
| Pidilite Inds. | 1.63 |
| SRF | 1.61 |
| DLF | 1.59 |
| REC Ltd | 1.59 |
| Punjab Natl.Bank | 1.54 |
| United Spirits | 1.51 |
| Marico | 1.40 |
| Yes Bank | 1.37 |
| Havells India | 1.29 |
| Shree Cement | 1.28 |
| Ambuja Cements | 1.24 |
| Tube Investments | 1.00 |
| Colgate-Palmoliv | 0.98 |
| Net CA & Others | 0.00 |
| TVS Motor Co. | 0.03 |
