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Partner With Us NRI

Jul 01, 2022


Category

Others

AUM (Cr.)

4.83

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

0.18

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-S&P BSE Sensex Next 50 ETF -5.6 -8.43 -0.16 10.71 0 9.89
Benchmark - S&P BSE SENSEX Next 50 Index TRI 0 -2.93 5.99 13.72 9.14 0
Category Average - BEST ETFS/INDEX -2.98 -7.29 0.69 10.28 10.12 18.61
Category Rank 3/1 3/1 3/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 46.5220 10,208.44 11.01 14.76 11.71 2,568.05 0.64 5,000.00 invest
Quantum Gold Fund (G) 44.9827 3.17 10.89 14.49 11.60 142.00 0.78 5,000.00 invest
UTI-Gold ETF 45.2602 3.14 10.62 14.24 11.56 657.68 1.13 20,000.00 invest
Aditya Birla SL Gold ETF 47.7119 3.13 11.06 14.86 11.83 351.89 0.54 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.60 3.15 1.54 0.94 5,324.12 0.67 2,500,000.00 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-Adani Green May 31, 2022 0.26 5.42 -33.96
Equity-Adani Total Gas May 31, 2022 0.23 4.80 -1.65
Equity-Adani Enterp. May 31, 2022 0.21 4.35 -6.66
Equity-Avenue Super. May 31, 2022 0.21 4.32 1.02
Equity-Adani Transmissi May 31, 2022 0.20 4.11 -26.63
Equity-Vedanta May 31, 2022 0.15 3.05 -21.11
Equity-Apollo Hospitals May 31, 2022 0.14 2.92 -10.23
Equity-Tata Power Co. May 31, 2022 0.14 2.91 -2.57
Equity-SRF May 31, 2022 0.13 2.61 -1.56
Equity-Pidilite Inds. May 31, 2022 0.12 2.50 -7.09

latest news

UTI MF Announces change in scheme name under its schemes

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

Jul 04, 2022 10:30

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 July 2022 as the record date for declarati...

Jun 27, 2022 09:16

UTI MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

UTI Mutual Fund has announced 22 June 2022 as the record date for declarati...

Jun 17, 2022 10:25

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 June 2022 as the record date for declarati...

May 27, 2022 10:12

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

UTI Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:22

UTI Mutual Fund Announces Change in Exit Load Structure under two schemes

UTI Mutual Fund has announced change in exit load structure of UTI Dynamic ...

May 13, 2022 09:44

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-S&P 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