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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 19 Nov 2019 317.43 1.23
(0.39%)

Asset Type

Asset Allocation
Equity 99.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UPL Pesticides / Agrochemicals - Indian 11,321 0.68 4.41 2.34
HDFC Life Insur. Finance & Investments 10,366 0.65 4.23 8.93
Dabur India Personal Care - Indian 11,631 0.54 3.51 8.7
H P C L Refineries 15,407 0.50 3.27 22.47
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 2,629 0.46 3.01 15.97
Pidilite Inds. Chemicals 3,174 0.44 2.90 -3.21
› 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
Auto Ancillaries 4.94
Automobiles - LCVs / HCVs 1.48
Automobiles - Motorcycles / Mopeds 1.30
Banks - Private Sector 3.67
Banks - Public Sector 2.49
Castings & Forgings 1.54
Cement - North India 6.12
Chemicals 4.38

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.

Company Name
ACC 1.79
Ambuja Cem. 2.00
Apollo Hospitals 1.81
Ashok Leyland 1.48
Aurobindo Pharma 1.78
Avenue Super. 2.85
B H E L 0.98
Bajaj Holdings 2.53