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) | 32.57 |
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 | 0.34 | 1.93 | 4.66 | -2.69 | 1.28 | 18.20 | 14.94 | 15.12 |
| Category Avg | -1.89 | 0.23 | -1.46 | -0.65 | 13.07 | 16.32 | 11.70 | 12.46 |
| Category Best | 3.41 | 16.01 | 31.80 | 51.31 | 166.00 | 51.87 | 31.46 | 152.52 |
| Category Worst | -5.62 | -9.42 | -14.67 | -85.43 | -74.60 | -0.79 | 3.57 | -23.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Power | 3.70 |
| Divi's Lab. | 3.18 |
| Cummins India | 3.00 |
| Tata Motors | 2.99 |
| TVS Motor Co. | 2.92 |
| Varun Beverages | 2.68 |
| Federal Bank | 2.67 |
| Tata Power Co. | 2.62 |
| Suzlon Energy | 2.59 |
| Cholaman.Inv.&Fn | 2.45 |
| Samvardh. Mothe. | 2.42 |
| HDFC Life Insur. | 2.41 |
| Hero Motocorp | 2.35 |
| Power Fin.Corpn. | 2.33 |
| Britannia Inds. | 2.30 |
| Avenue Super. | 2.28 |
| IndusInd Bank | 2.24 |
| B P C L | 2.18 |
| Indian Hotels Co | 2.17 |
| PB Fintech. | 2.16 |
| Indus Towers | 2.15 |
| Persistent Syste | 2.12 |
| AU Small Finance | 2.08 |
| Lupin | 2.06 |
| HDFC AMC | 2.03 |
| I O C L | 1.93 |
| Bank of Baroda | 1.87 |
| Coforge | 1.86 |
| Dixon Technolog. | 1.79 |
| IDFC First Bank | 1.77 |
| Pidilite Inds. | 1.70 |
| GAIL (India) | 1.66 |
| Canara Bank | 1.65 |
| Bajaj Holdings | 1.64 |
| Marico | 1.64 |
| ICICI Lombard | 1.64 |
| REC Ltd | 1.57 |
| Yes Bank | 1.53 |
| Godrej Consumer | 1.50 |
| SRF | 1.48 |
| DLF | 1.43 |
| Info Edg.(India) | 1.43 |
| LTM | 1.40 |
| United Spirits | 1.39 |
| Punjab Natl.Bank | 1.37 |
| Shree Cement | 1.27 |
| Tube Investments | 1.23 |
| Havells India | 1.11 |
| Ambuja Cements | 1.05 |
| Colgate-Palmoliv | 1.01 |
| Net CA & Others | 0.04 |
