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UTI-S&P BSE Sensex Next 50 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10.58
NAV 16 Aug 2019 299.29 1.29
(0.43%)

NAV High-Low (in Rs)

ONE Mth 9.88
9.88
52-WEEk 9.88
10.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.62 -4.55 4.3 -0.83 33.09
Nifty -0.56 -5.27 3.02 -2.96 27.83

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 10.58 (31 Mar 19)
Inception Date 26 Feb 19
Fund Manager Sharwan Kumar Goyal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2019
Category Share (%)
Equity 99.63
Net CA & Others 0.37
› More
   As On 31 Jul 2019
Sector Name Amount
Auto Ancillaries 4.93
Automobiles - LCVs / HCVs 1.45
Automobiles - Motorcycles / Mopeds 1.06
Banks - Private Sector 4.50
Banks - Public Sector 2.96
Castings & Forgings 1.54
Cement - North India 6.61
Chemicals 4.23
› More
   As On 31 Jul 2019
Company Name
UPL 4.73
Dabur India 3.48
Bharti Infra. 3.03
Divi's Lab. 3.02
H P C L 2.88
Piramal Enterp. 2.76
Pidilite Inds. 2.76
Marico 2.74
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com