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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 25 Jan 2021 383.59 -2.66
(-0.69%)

NAV High-Low (in Rs)

ONE Mth 6.00
6.00
52-WEEk 4.65
15.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.74 34.16 18.98 -
Sensex -0.45 2.93 26.8 16.18 34.11
Nifty -0.3 3.56 27.2 16.25 28.63

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 Dec 2020
Category Share (%)
Equity 100.03
› More
   As On 31 Dec 2020
Sector Name Amount
Auto Ancillaries 3.17
Automobiles - LCVs / HCVs 1.38
Automobiles - Motorcycles / Mopeds 1.00
Banks - Private Sector 4.37
Castings & Forgings 1.36
Cement - North India 5.69
Chemicals 2.77
Construction 1.48
› More
   As On 31 Dec 2020
Company Name
Avenue Super. 4.24
Info Edg.(India) 3.47
ICICI Lombard 3.41
Adani Green 3.39
Vedanta 3.03
Bandhan Bank 3.00
Pidilite Inds. 2.77
Aurobindo Pharma 2.66
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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