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Partner With Us NRI

Jul 16, 2024

Category

Others

AUM (Cr.)

19.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

31.81

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-BSE Sensex Next 50 ETF 3.35 26.64 56.51 25.15 22.33 20.68
Benchmark - S&P BSE SENSEX Next 50 Index TRI -2.04 16.81 43.17 21.43 20.22 0
Category Average - BEST ETFS/INDEX 4.13 16.72 33.63 16.8 16.65 23.24
Category Rank 2/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Realty ETF 112.5269 1.66 0.00 0.00 0.00 37.53 0.40 500.00 invest
Invesco India Gold ETF 6,581.2809 1.58 24.92 14.61 15.40 115.28 0.00 5,000.00 invest
LIC MF Gold ETF 6,865.5315 1.58 26.44 15.36 15.71 129.69 0.00 10,000.00 invest
HDFC Gold ETF 65.2559 1.57 25.55 14.78 15.31 5,066.86 0.59 5,000.00 invest
Nippon India ETF Hang Seng BeES 269.7241 -1.56 -3.63 -8.37 -3.05 508.87 0.93 2,500.00 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-Zomato Ltd Jun 30, 2024 0.95 4.94 23.80
Equity-Hind.Aeronautics Jun 30, 2024 0.74 3.83 0.88
Equity-Shriram Finance Jun 30, 2024 0.60 3.15 18.19
Equity-Varun Beverages Jun 30, 2024 0.58 3.04 12.16
Equity-Tata Power Co. Jun 30, 2024 0.56 2.90 -3.72
Equity-Power Fin.Corpn. Jun 30, 2024 0.53 2.74 -6.03
Equity-Avenue Super. Jun 30, 2024 0.53 2.74 4.59
Equity-Interglobe Aviat Jun 30, 2024 0.52 2.72 9.22
Equity-Max Healthcare Jun 30, 2024 0.52 2.70 19.65
Equity-Siemens Jun 30, 2024 0.51 2.66 5.53

latest news

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

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

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

UTI Mutual Fund has announced IDCW is 01 July 2024 as the record date for d...

Jun 27, 2024 10:05

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

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