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UTI-S&P BSE Sensex Next 50 ETF - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 09 Apr 2021 41.41 -0.06
(-0.14%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.68
Net CA & Others 0.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Avenue Super. Trading 1,009 0.29 4.05 -5.93
Vedanta Mining / Minerals / Metals 12,337 0.28 3.97 17.59
Adani Green Power Generation And Supply 2,119 0.23 3.29 17.36
ICICI Lombard Finance & Investments 1,478 0.21 2.99 -13.73
Info Edg.(India) Miscellaneous 479 0.20 2.88 -11.69
Apollo Hospitals Healthcare 672 0.20 2.75 19.67
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Auto Ancillaries 3.46
Automobiles - LCVs / HCVs 1.52
Automobiles - Motorcycles / Mopeds 1.11
Banks - Private Sector 3.78
Castings & Forgings 1.43
Cement - North India 6.43
Chemicals 2.63
Construction 1.69

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
ACC 1.53
Adani Green 3.29
Ambuja Cements 2.16
Apollo Hospitals 2.75
Ashok Leyland 1.52
Aurobindo Pharma 2.36
Avenue Super. 4.05
Bajaj Holdings 1.57
.