| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-BSE Sensex Next 50 ETF |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 26-Feb-19 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 32.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.41 | -8.82 | -12.92 | -7.70 | -0.75 | 19.60 | 15.05 | 14.02 |
| Category Avg | -2.30 | -9.01 | -11.31 | -2.57 | 11.46 | 16.30 | 11.53 | 8.80 |
| Category Best | 2.59 | 0.55 | 6.50 | 63.86 | 135.34 | 48.01 | 34.40 | 150.74 |
| Category Worst | -6.07 | -21.97 | -90.22 | -84.48 | -21.38 | 1.52 | 3.85 | -26.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 20,203 | 1.45 | 4.43 |
| TVS Motor Co. | 2,797 | 1.08 | 3.31 |
| Divi's Lab. | 1,531 | 0.98 | 3.00 |
| HDFC Life Insur. | 12,957 | 0.93 | 2.83 |
| B P C L | 23,457 | 0.90 | 2.76 |
| Hero Motocorp | 1,562 | 0.89 | 2.72 |
| Federal Bank | 29,547 | 0.89 | 2.71 |
| Cholaman.Inv.&Fn | 5,055 | 0.87 | 2.67 |
| Britannia Inds. | 1,418 | 0.85 | 2.60 |
| I O C L | 44,113 | 0.83 | 2.53 |
| Cummins India | 1,632 | 0.80 | 2.44 |
| Tata Power Co. | 19,964 | 0.75 | 2.30 |
| IndusInd Bank | 7,863 | 0.75 | 2.30 |
| Varun Beverages | 16,254 | 0.73 | 2.24 |
| Bank of Baroda | 22,368 | 0.72 | 2.20 |
| Power Fin.Corpn. | 17,446 | 0.72 | 2.20 |
| Samvardh. Mothe. | 53,259 | 0.71 | 2.17 |
| Indian Hotels Co | 10,604 | 0.71 | 2.16 |
| Indus Towers | 15,532 | 0.71 | 2.16 |
| Avenue Super. | 1,798 | 0.69 | 2.11 |
| Lupin | 2,909 | 0.67 | 2.05 |
| HDFC AMC | 2,416 | 0.65 | 2.00 |
| Adani Power | 46,341 | 0.65 | 1.98 |
| AU Small Finance | 6,726 | 0.64 | 1.97 |
| Canara Bank | 40,324 | 0.63 | 1.94 |
| Persistent Syste | 1,308 | 0.62 | 1.89 |
| Suzlon Energy | 144,956 | 0.62 | 1.89 |
| PB Fintech. | 4,047 | 0.60 | 1.83 |
| IDFC First Bank | 79,363 | 0.58 | 1.78 |
| Godrej Consumer | 4,794 | 0.58 | 1.78 |
| Bajaj Holdings | 522 | 0.56 | 1.72 |
| GAIL (India) | 32,390 | 0.55 | 1.68 |
| Pidilite Inds. | 3,668 | 0.55 | 1.67 |
| ICICI Lombard | 2,871 | 0.55 | 1.67 |
| Punjab Natl.Bank | 41,426 | 0.54 | 1.64 |
| REC Ltd | 14,870 | 0.52 | 1.59 |
| Dixon Technolog. | 494 | 0.52 | 1.59 |
| LTIMindtree | 1,104 | 0.49 | 1.51 |
| Marico | 6,238 | 0.49 | 1.50 |
| United Spirits | 3,496 | 0.48 | 1.48 |
| Info Edg.(India) | 4,674 | 0.48 | 1.47 |
| Coforge | 4,023 | 0.48 | 1.46 |
| DLF | 7,733 | 0.47 | 1.43 |
| SRF | 1,745 | 0.45 | 1.37 |
| Yes Bank | 211,103 | 0.44 | 1.34 |
| Havells India | 3,014 | 0.42 | 1.29 |
| Shree Cement | 160 | 0.42 | 1.27 |
| Ambuja Cements | 7,425 | 0.37 | 1.13 |
| Colgate-Palmoliv | 1,569 | 0.35 | 1.08 |
| Tube Investments | 1,279 | 0.35 | 1.08 |
| Net CA & Others | 0 | 0.01 | 0.04 |
| TVS Motor Co. | 9,740 | 0.01 | 0.03 |
