| 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 | 28.94 |
| 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 | 0.12 | 0.98 | 5.75 | 5.96 | 7.07 | 21.61 | 22.18 | 17.01 |
| Category Avg | 0.36 | 1.62 | 8.73 | 11.45 | 12.32 | 18.28 | 18.02 | 15.33 |
| Category Best | 6.46 | 12.65 | 39.98 | 66.85 | 81.18 | 56.88 | 40.87 | 245.97 |
| Category Worst | -3.61 | -8.36 | -3.27 | -11.99 | -13.07 | 6.15 | 5.19 | -23.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Divi's Lab. | 1,331 | 0.90 | 3.10 |
| Max Healthcare | 7,719 | 0.89 | 3.06 |
| Vedanta | 17,565 | 0.87 | 3.00 |
| TVS Motor Co. | 2,432 | 0.85 | 2.95 |
| HDFC Life Insur. | 11,258 | 0.82 | 2.85 |
| Hero Motocorp | 1,358 | 0.75 | 2.60 |
| Cholaman.Inv.&Fn | 4,394 | 0.75 | 2.58 |
| Suzlon Energy | 126,000 | 0.75 | 2.58 |
| B P C L | 20,395 | 0.73 | 2.51 |
| Britannia Inds. | 1,233 | 0.72 | 2.49 |
| Tata Power Co. | 17,358 | 0.70 | 2.43 |
| Indian Hotels Co | 9,219 | 0.68 | 2.36 |
| Dixon Technolog. | 430 | 0.67 | 2.30 |
| Varun Beverages | 14,132 | 0.66 | 2.29 |
| Persistent Syste | 1,111 | 0.66 | 2.27 |
| Avenue Super. | 1,564 | 0.65 | 2.24 |
| Adani Power | 40,291 | 0.64 | 2.20 |
| I O C L | 38,354 | 0.64 | 2.20 |
| PB Fintech. | 3,502 | 0.63 | 2.16 |
| Coforge | 3,495 | 0.62 | 2.15 |
| Cummins India | 1,419 | 0.62 | 2.13 |
| Power Fin.Corpn. | 15,169 | 0.61 | 2.11 |
| Federal Bank | 25,674 | 0.61 | 2.10 |
| HDFC AMC | 1,050 | 0.56 | 1.95 |
| Info Edg.(India) | 4,061 | 0.56 | 1.94 |
| Bajaj Holdings | 453 | 0.56 | 1.93 |
| LTIMindtree | 960 | 0.55 | 1.89 |
| Bank of Baroda | 19,448 | 0.54 | 1.87 |
| GAIL (India) | 28,161 | 0.51 | 1.78 |
| AU Small Finance | 5,842 | 0.51 | 1.77 |
| DLF | 6,723 | 0.51 | 1.76 |
| Indus Towers | 13,780 | 0.50 | 1.73 |
| ICICI Lombard | 2,493 | 0.50 | 1.72 |
| Lupin | 2,529 | 0.50 | 1.72 |
| Samvardh. Mothe. | 46,306 | 0.49 | 1.69 |
| REC Ltd | 12,929 | 0.48 | 1.68 |
| Canara Bank | 35,060 | 0.48 | 1.66 |
| Yes Bank | 206,451 | 0.47 | 1.62 |
| Godrej Consumer | 4,168 | 0.47 | 1.61 |
| Pidilite Inds. | 3,188 | 0.46 | 1.59 |
| SRF | 1,517 | 0.44 | 1.53 |
| Punjab Natl.Bank | 36,018 | 0.44 | 1.53 |
| United Spirits | 3,039 | 0.43 | 1.50 |
| Marico | 5,559 | 0.40 | 1.38 |
| Shree Cement | 139 | 0.39 | 1.36 |
| Havells India | 2,621 | 0.39 | 1.35 |
| Ambuja Cements | 6,433 | 0.36 | 1.26 |
| Adani Green | 3,144 | 0.36 | 1.24 |
| Tube Investments | 1,112 | 0.34 | 1.16 |
| Colgate-Palmoliv | 1,364 | 0.31 | 1.06 |
| Net CA & Others | 0 | 0.01 | 0.04 |
| TVS Motor Co. | 9,740 | 0.01 | 0.03 |
