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Partner With Us NRI

Jun 14, 2024


Category

Others

AUM (Cr.)

17.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

31.19

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Mar 08, 2019

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-BSE Sensex Next 50 ETF 8.81 27.84 55.43 24.3 21.55 20.3
Benchmark - S&P BSE SENSEX Next 50 Index TRI 0.62 18.33 43.98 21.34 20.31 0
Category Average - BEST ETFS/INDEX 5.24 18.65 32.84 15.61 16.41 20.42
Category Rank 3/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru BSE Midcap Select ETF 17.2164 1.79 59.02 22.81 21.31 54.80 0.15 5,000.00 invest
Mirae Asset Nifty 200 Alpha 30 ETF 27.6210 1.66 0.00 0.00 0.00 53.78 0.00 5,000.00 invest
UTI-Nifty Next 50 ETF 76.1545 1.49 66.51 23.34 22.49 2,164.79 0.15 5,000.00 invest
ICICI Pru Nifty Next 50 ETF 74.5561 1.49 66.49 23.32 22.35 637.35 0.10 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 61.5210 -1.21 12.19 0.00 0.00 19.90 0.46 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Trent May 31, 2024 0.80 4.51 3.23
Equity-Zomato Ltd May 31, 2024 0.77 4.35 -7.33
Equity-Hind.Aeronautics May 31, 2024 0.73 4.13 26.46
Equity-Tata Power Co. May 31, 2024 0.58 3.27 -2.74
Equity-Power Fin.Corpn. May 31, 2024 0.56 3.17 11.64
Equity-Varun Beverages May 31, 2024 0.52 2.95 -3.61
Equity-Shriram Finance May 31, 2024 0.51 2.90 -7.64
Equity-Avenue Super. May 31, 2024 0.50 2.85 -6.43
Equity-Siemens May 31, 2024 0.48 2.74 19.27
Equity-I O C L May 31, 2024 0.48 2.74 -3.87

latest news

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-BSE Sensex Next 50 ETF
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com