| 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 | 27.23 |
| 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 | 0.48 | 2.87 | -1.76 | 13.89 | -2.33 | 18.69 | 24.52 | 16.80 |
| Category Avg | 0.92 | 3.00 | 0.30 | 13.23 | 3.59 | 16.99 | 20.48 | 13.83 |
| Category Best | 6.23 | 15.82 | 17.61 | 41.14 | 78.69 | 47.97 | 38.37 | 298.14 |
| Category Worst | -1.63 | -1.23 | -15.66 | -5.88 | -15.27 | 6.44 | 5.36 | -25.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Healthcare | 7,732 | 0.89 | 3.28 |
| HDFC Life Insur. | 11,269 | 0.87 | 3.19 |
| Divi's Lab. | 1,333 | 0.82 | 3.00 |
| TVS Motor Co. | 2,436 | 0.80 | 2.93 |
| Avenue Super. | 1,566 | 0.74 | 2.73 |
| Vedanta | 17,596 | 0.74 | 2.72 |
| Britannia Inds. | 1,235 | 0.72 | 2.64 |
| Indian Hotels Co | 9,236 | 0.70 | 2.57 |
| Hero Motocorp | 1,361 | 0.69 | 2.54 |
| Varun Beverages | 14,156 | 0.69 | 2.53 |
| Dixon Technolog. | 405 | 0.68 | 2.48 |
| Suzlon Energy | 117,124 | 0.66 | 2.43 |
| Tata Power Co. | 17,388 | 0.65 | 2.39 |
| B P C L | 20,431 | 0.63 | 2.31 |
| Cholaman.Inv.&Fn | 4,401 | 0.63 | 2.30 |
| PB Fintech. | 3,460 | 0.61 | 2.25 |
| Coforge | 3,464 | 0.60 | 2.19 |
| Persistent Sys | 1,113 | 0.59 | 2.17 |
| Bajaj Holdings | 454 | 0.58 | 2.13 |
| Power Fin.Corpn. | 15,196 | 0.58 | 2.12 |
| HDFC AMC | 1,052 | 0.57 | 2.11 |
| Info Edg.(India) | 4,068 | 0.55 | 2.03 |
| Cummins India | 1,421 | 0.54 | 2.00 |
| I O C L | 38,422 | 0.53 | 1.93 |
| Godrej Consumer | 4,175 | 0.52 | 1.90 |
| DLF | 6,735 | 0.50 | 1.83 |
| Federal Bank | 25,696 | 0.49 | 1.81 |
| LTIMindtree | 961 | 0.49 | 1.81 |
| GAIL (India) | 28,211 | 0.49 | 1.79 |
| Pidilite Inds. | 1,597 | 0.49 | 1.79 |
| Adani Power | 8,073 | 0.49 | 1.78 |
| Lupin | 2,533 | 0.48 | 1.76 |
| Indus Towers | 13,804 | 0.47 | 1.72 |
| ICICI Lombard | 2,491 | 0.46 | 1.68 |
| Bank of Baroda | 19,482 | 0.45 | 1.67 |
| REC Ltd | 12,952 | 0.45 | 1.67 |
| SRF | 1,520 | 0.43 | 1.59 |
| Samvardh. Mothe. | 46,388 | 0.43 | 1.58 |
| AU Small Finance | 5,846 | 0.42 | 1.54 |
| Shree Cement | 140 | 0.41 | 1.50 |
| Marico | 5,560 | 0.40 | 1.48 |
| United Spirits | 3,045 | 0.40 | 1.47 |
| Havells India | 2,624 | 0.40 | 1.47 |
| Ambuja Cements | 6,702 | 0.38 | 1.38 |
| Yes Bank | 196,884 | 0.38 | 1.38 |
| Canara Bank | 35,122 | 0.36 | 1.34 |
| Punjab Natl.Bank | 36,082 | 0.36 | 1.34 |
| Tube Investments | 1,114 | 0.33 | 1.21 |
| Colgate-Palmoliv | 1,366 | 0.32 | 1.17 |
| Adani Green | 3,150 | 0.29 | 1.06 |
| Net CA & Others | 0 | 0.07 | 0.26 |
| TVS Motor Co. | 9,740 | 0.01 | 0.04 |
