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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 10 Aug 2022 50.85 -0.13
(-0.26%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.66
Net CA & Others 0.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Total Gas Miscellaneous 1,042 0.33 6.40 43.14
Avenue Super. Trading 565 0.24 4.72 27.97
Apollo Hospitals Healthcare 381 0.16 3.16 20.58
Tata Power Co. Power Generation And Supply 6,419 0.14 2.80 1.28
Pidilite Inds. Chemicals 578 0.14 2.79 21.91
SRF Chemicals 551 0.13 2.63 8.69
› 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
Air-conditioners 1.71
Automobiles - LCVs / HCVs 1.60
Banks - Private Sector 4.98
Castings & Forgings 1.40
Cement - North India 4.94
Chemicals 5.42
Computers - Software - Large 3.16
Computers - Software - Medium / Small 1.42

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 1.40
Adani Total Gas 6.40
Ambuja Cements 2.05
Apollo Hospitals 3.16
Ashok Leyland 1.60
AU Small Finance 2.00
Aurobindo Pharma 1.15
Avenue Super. 4.72
.