UTI S&P BSE Sensex Next 50 Exchange Traded Fund Add to compare
343.5535
2.3104
(0.68%)
1 day change as on 27 Nov 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1.31
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
13-03-2019 Sharwan Kumar Goyal 0.00
Benchmark Email / Website Bonus
S&P BSE SENSEX Next 50 service@uti.co.in / www.utimf.com
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 4.91 11.94 9.67 35.47 7.27 -- -- 688.9
Motilal Oswal Nasdaq 100 ETF 1939.95 5.46 1.04 26.41 49.74 29.04 23.14 24.76
Nippon India ETF Shariah BeES 3.14 2.17 10.71 33.77 25.16 8.32 11.80 14.5
Nippon India ETF Nifty Midcap 150 175.29 13.97 13.62 52.12 20.08 -- -- 12.96
Motilal Oswal Midcap 100 ETF 42.28 14.54 13.64 51.78 15.89 -0.24 8.39 10.24
SBI ETF Quality 20.84 5.35 7.71 30.34 14.82 -- -- 11.76
Top 10 Holdings
Company Name Sector Name Asset %
Divis Laboratories Ltd. Pharma 5.28
Avenue Supermarts Ltd. Consumer Goods 4.41
Tata Consumer Products Ltd. Consumer Goods 3.9
Info Edge Ltd. IT 3.32
Pidilite Industries Ltd. Chemicals 3.19
 
Company Name Sector Name Asset %
Lupin Ltd. Pharma 2.87
Aurobindo Pharma Ltd. Pharma 2.87
Shree Cement Ltd. Cement & Cement Products 2.78
Apollo Hospitals Enterprise Ltd. Healthcare Services 2.68
Colgate-Palmolive Ltd. Consumer Goods 2.67
AUM Movement
Asset Allocation