UTI-BSE Sensex Next 50 ETF | |
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Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-BSE Sensex Next 50 ETF |
AMC | UTI Mutual Fund |
Type | Open |
Category | ETFs Fund |
Launch Date | 26-Feb-19 |
Fund Manager | Sharwan Kumar Goyal |
Net Assets ( Cr.) | 24.64 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.71 | 2.12 | -8.24 | -0.06 | 28.75 | 21.91 | 22.13 | 18.40 |
Category Avg | -2.21 | 0.22 | -4.59 | 2.88 | 18.16 | 14.56 | 15.66 | 17.84 |
Category Best | 2.99 | 11.09 | 21.26 | 26.87 | 59.60 | 43.17 | 30.16 | 600.46 |
Category Worst | -6.03 | -4.50 | -15.98 | -10.11 | 1.97 | -2.79 | -0.39 | -29.11 |
Holdings | |
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Comapany Name | Hold % |
Zomato Ltd | 6.83 |
Interglobe Aviat | 3.26 |
Shriram Finance | 3.18 |
Hind.Aeronautics | 3.18 |
Divi's Lab. | 2.98 |
Varun Beverages | 2.83 |
Vedanta | 2.76 |
Max Healthcare | 2.74 |
Power Fin.Corpn. | 2.72 |
Tata Power Co. | 2.66 |
Indian Hotels Co | 2.61 |
Siemens | 2.55 |
REC Ltd | 2.50 |
Info Edg.(India) | 2.43 |
Persistent Sys | 2.35 |
TVS Motor Co. | 2.15 |
Avenue Super. | 2.10 |
GAIL (India) | 2.03 |
DLF | 2.01 |
Cholaman.Inv.&Fn | 1.97 |
Federal Bank | 1.96 |
I O C L | 1.93 |
Lupin | 1.88 |
Cummins India | 1.79 |
Godrej Consumer | 1.78 |
Pidilite Inds. | 1.77 |
Bank of Baroda | 1.74 |
Bajaj Holdings | 1.72 |
United Spirits | 1.69 |
ICICI Lombard | 1.68 |
Havells India | 1.63 |
HDFC AMC | 1.60 |
IDFC First Bank | 1.60 |
Colgate-Palmoliv | 1.46 |
Tube Investments | 1.45 |
Ambuja Cements | 1.44 |
Yes Bank | 1.42 |
Shree Cement | 1.32 |
Canara Bank | 1.30 |
Marico | 1.30 |
Bharat Forge | 1.29 |
Ashok Leyland | 1.27 |
SRF | 1.25 |
P I Industries | 1.24 |
AU Small Finance | 1.23 |
Punjab Natl.Bank | 1.18 |
Dabur India | 1.17 |
APL Apollo Tubes | 1.04 |
I R C T C | 0.94 |
UPL | 0.93 |
Net CA & Others | 0.13 |
UPL | 0.05 |