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Partner With Us NRI

Mar 17, 2023

Category

Others

AUM (Cr.)

5.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

1.41

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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S&P BSE SENSEX Next 50 Index TRI

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-S&P BSE Sensex Next 50 ETF -2.26 -9.15 -0.84 24.71 0 10.14
Benchmark - S&P BSE SENSEX Next 50 Index TRI -2.26 -9.13 -0.64 25.08 8.43 0
Category Average - BEST ETFS/INDEX -2.26 0.74 1.86 21.43 10.84 63.88
Category Rank 4/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 13.9125 4.09 -5.56 0.00 0.00 153.96 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 101.7811 2.69 -2.03 25.95 17.84 5,356.12 0.58 10,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 52.6428 1.93 -3.99 0.00 0.00 24.12 0.42 500.00 invest
Tata Nifty India Digital Exchange Traded Fund 52.8984 1.58 0.00 0.00 0.00 42.44 0.00 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -59.06 4.48 2.73 1.65 7,004.49 0.69 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-Avenue Super. Feb 28, 2023 0.23 4.19 -2.51
Equity-Apollo Hospitals Feb 28, 2023 0.20 3.65 3.63
Equity-Pidilite Inds. Feb 28, 2023 0.16 2.89 1.01
Equity-Godrej Consumer Feb 28, 2023 0.16 2.88 1.33
Equity-Tata Power Co. Feb 28, 2023 0.16 2.83 -4.73
Equity-Bharat Electron Feb 28, 2023 0.16 2.79 -0.13
Equity-SRF Feb 28, 2023 0.14 2.60 -0.35
Equity-Bajaj Holdings Feb 28, 2023 0.14 2.52 6.53
Equity-Vedanta Feb 28, 2023 0.14 2.47 -19.15
Equity-Havells India Feb 28, 2023 0.14 2.47 1.47

latest news

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

UTI Mutual Fund has announced 01 March 2023 as the record date for declarat...

Feb 28, 2023 09:48

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

UTI Mutual Fund has announced 17 February 2023 as the record date for decla...

Feb 15, 2023 09:21

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

UTI Mutual Fund has announced 01 February 2023 as the record date for decla...

Jan 30, 2023 10:02

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

UTI Mutual Fund has announced 20 January 2023 as the record date for declar...

Jan 18, 2023 10:15

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

UTI Mutual Fund has announced 02 January 2023 as the record date for declar...

Dec 28, 2022 12:43

UTI CRISIL SDL Maturity June 2027 Index Fund Announces Extension of NFO period

UTI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Dec 27, 2022 15:04

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