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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 30 Sep 2022 51.21 0.53
(1.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.48
6.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.7 4.52 17.76
Sensex -1.16 -3.54 -0.89 -2.87 48.52
Nifty -1.34 -3.74 -1.33 -2.97 48.98

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 Aug 2022
Category Share (%)
Equity 99.86
Net CA & Others 0.14
› More
   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 2.59
Agricultural Commercial & Construction Vehicles 1.57
Banks 6.88
Cement & Cement Products 5.02
Chemicals & Petrochemicals 5.57
Consumer Durables 5.81
Diversified Metals 2.49
Electrical Equipment 1.82
› More
   As On 31 Aug 2022
Company Name
Adani Total Gas 7.31
Avenue Super. 4.78
Apollo Hospitals 3.07
Pidilite Inds. 2.95
Tata Power Co. 2.84
SRF 2.62
Bharat Electron 2.59
Vedanta 2.49
› 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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