UTI-BSE Sensex Next 50 ETF
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
  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
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