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) | 32.73 |
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 | -3.92 | -3.25 | -4.36 | 0.45 | 14.67 | 22.39 | 16.49 | 15.53 |
| Category Avg | -3.40 | -4.36 | -0.90 | 8.96 | 26.82 | 19.29 | 12.89 | 13.84 |
| Category Best | 4.70 | 4.94 | 58.22 | 123.68 | 187.75 | 61.71 | 33.04 | 182.48 |
| Category Worst | -7.61 | -90.47 | -84.82 | -78.62 | -16.95 | 2.46 | 4.26 | -23.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 4.43 |
| TVS Motor Co. | 3.31 |
| Divi's Lab. | 3.00 |
| HDFC Life Insur. | 2.83 |
| B P C L | 2.76 |
| Hero Motocorp | 2.72 |
| Federal Bank | 2.71 |
| Cholaman.Inv.&Fn | 2.67 |
| Britannia Inds. | 2.60 |
| I O C L | 2.53 |
| Cummins India | 2.44 |
| Tata Power Co. | 2.30 |
| IndusInd Bank | 2.30 |
| Varun Beverages | 2.24 |
| Bank of Baroda | 2.20 |
| Power Fin.Corpn. | 2.20 |
| Samvardh. Mothe. | 2.17 |
| Indian Hotels Co | 2.16 |
| Indus Towers | 2.16 |
| Avenue Super. | 2.11 |
| Lupin | 2.05 |
| HDFC AMC | 2.00 |
| Adani Power | 1.98 |
| AU Small Finance | 1.97 |
| Canara Bank | 1.94 |
| Persistent Syste | 1.89 |
| Suzlon Energy | 1.89 |
| PB Fintech. | 1.83 |
| IDFC First Bank | 1.78 |
| Godrej Consumer | 1.78 |
| Bajaj Holdings | 1.72 |
| GAIL (India) | 1.68 |
| Pidilite Inds. | 1.67 |
| ICICI Lombard | 1.67 |
| Punjab Natl.Bank | 1.64 |
| REC Ltd | 1.59 |
| Dixon Technolog. | 1.59 |
| LTIMindtree | 1.51 |
| Marico | 1.50 |
| United Spirits | 1.48 |
| Info Edg.(India) | 1.47 |
| Coforge | 1.46 |
| DLF | 1.43 |
| SRF | 1.37 |
| Yes Bank | 1.34 |
| Havells India | 1.29 |
| Shree Cement | 1.27 |
| Ambuja Cements | 1.13 |
| Colgate-Palmoliv | 1.08 |
| Tube Investments | 1.08 |
| Net CA & Others | 0.04 |
| TVS Motor Co. | 0.03 |
