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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 26 Jul 2021 45.43 0.02
(0.04%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.94
Net CA & Others 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Avenue Super. Trading 986 0.33 4.20 23.71
Adani Enterp. Trading 1,820 0.27 3.49 17.72
Apollo Hospitals Healthcare 657 0.24 3.03 27.82
Adani Green Power Generation And Supply 2,071 0.23 2.94 -13.62
Info Edg.(India) Miscellaneous 469 0.23 2.93 4.75
ICICI Lombard Finance & Investments 1,445 0.23 2.88 2.38
› 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 2.45
Automobiles - LCVs / HCVs 1.45
Banks - Private Sector 5.35
Castings & Forgings 1.62
Cement - North India 5.78
Chemicals 2.77
Construction 1.47
Diversified - Mega 1.97

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 1.43
Adani Enterp. 3.49
Adani Green 2.94
Ambuja Cements 2.11
Apollo Hospitals 3.03
Ashok Leyland 1.45
AU Small Finance 1.86
Aurobindo Pharma 2.29
.