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) | 28.94 |
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 | -1.24 | -1.18 | 3.52 | 5.33 | 3.77 | 20.34 | 21.02 | 16.77 |
| Category Avg | -0.02 | 1.38 | 7.73 | 11.44 | 11.34 | 17.58 | 17.43 | 15.16 |
| Category Best | 13.06 | 21.03 | 45.93 | 78.10 | 97.64 | 54.02 | 38.06 | 239.69 |
| Category Worst | -3.50 | -8.63 | -4.38 | -13.74 | -16.04 | 5.65 | 5.15 | -23.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Divi's Lab. | 3.10 |
| Max Healthcare | 3.06 |
| Vedanta | 3.00 |
| TVS Motor Co. | 2.95 |
| HDFC Life Insur. | 2.85 |
| Hero Motocorp | 2.60 |
| Cholaman.Inv.&Fn | 2.58 |
| Suzlon Energy | 2.58 |
| B P C L | 2.51 |
| Britannia Inds. | 2.49 |
| Tata Power Co. | 2.43 |
| Indian Hotels Co | 2.36 |
| Dixon Technolog. | 2.30 |
| Varun Beverages | 2.29 |
| Persistent Syste | 2.27 |
| Avenue Super. | 2.24 |
| Adani Power | 2.20 |
| I O C L | 2.20 |
| PB Fintech. | 2.16 |
| Coforge | 2.15 |
| Cummins India | 2.13 |
| Power Fin.Corpn. | 2.11 |
| Federal Bank | 2.10 |
| HDFC AMC | 1.95 |
| Info Edg.(India) | 1.94 |
| Bajaj Holdings | 1.93 |
| LTIMindtree | 1.89 |
| Bank of Baroda | 1.87 |
| GAIL (India) | 1.78 |
| AU Small Finance | 1.77 |
| DLF | 1.76 |
| Indus Towers | 1.73 |
| ICICI Lombard | 1.72 |
| Lupin | 1.72 |
| Samvardh. Mothe. | 1.69 |
| REC Ltd | 1.68 |
| Canara Bank | 1.66 |
| Yes Bank | 1.62 |
| Godrej Consumer | 1.61 |
| Pidilite Inds. | 1.59 |
| SRF | 1.53 |
| Punjab Natl.Bank | 1.53 |
| United Spirits | 1.50 |
| Marico | 1.38 |
| Shree Cement | 1.36 |
| Havells India | 1.35 |
| Ambuja Cements | 1.26 |
| Adani Green | 1.24 |
| Tube Investments | 1.16 |
| Colgate-Palmoliv | 1.06 |
| Net CA & Others | 0.04 |
| TVS Motor Co. | 0.03 |
