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UTI - BSE Sensex Next 50 Exchange Traded Fund

Fund House:
UTI Mutual Fund
Category:
ETFs
Status:
Open Ended Schemes
Launch Date:
01-03-2019
ISIN Number:
INF789F1AUU3
Minimum Investment:
5000
Minimum SIP:
500
Total Assets: (29-11-2024):
24.64
Nav (20-12-2024)
86.269
CAGR Since Inception:
17.8
Benchmark:
BSE Sensex Next 50 TRI
Expense Ratio (30-11-2024)::
0.22 %
Risko-Meter:
Very High
Exit Load:
Nil
Asset Class
Equity
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
UTI - BSE Sensex Next 50 Exchange Traded Fund 30.62 28.49 22.83 22 0
Mirae Asset NYSE FANG and ETF 56.82 72.92 27.63 0 0
Motilal Oswal BSE Healthcare ETF 46.96 38.68 0 0 0
Aditya Birla Sun Life Nifty Healthcare ETF 43.4 35.26 21.22 0 0
ICICI Prudential Nifty Healthcare ETF 42.75 34.92 21 0 0
Axis NIFTY Healthcare ETF 42.44 34.65 20.77 0 0
Nippon India Nifty Pharma ETF 40.08 34.2 20.14 0 0
Mirae Asset S&P 500 Top 50 ETF 38.37 37.15 16.92 0 0
Tata Nifty India Digital Exchange Traded Fund 38.14 34.87 0 0 0
Kotak Nifty Alpha 50 ETF 36.96 35.33 0 0 0
Fund Manager
Sharwan Kumar Goyal, Ayush Jain:
Scheme Objective
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.:
Riskometer : Very High
Risko-meter
Return Analysis
Based On UTI - BSE Sensex Next 50 Exchange Traded Fund NIFTY 50 TRI ETFs
CAGR since inception 17.80% 13.95% 13.81%
1 Year 30.62% 12.84% 19.65%
3 Year 22.83% 13.73% 15.15%
5 Year 22.00% 15.28% 15.71%
10 Year 0.00% 12.46% 11.69%
Nav / Index Value as on2024-12-22 24.64% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Others 0.13
Equity 99.88
Company Holding
ZOMATO LIMITED 6.83
INTERGLOBE AVIATION LIMITED 3.26
SHRIRAM FINANCE LIMITED 3.18
DIVIS LABORATORIES LIMITED 2.98
VEDANTA LIMITED 2.76
MAX HEALTHCARE INSTITUTE LIMITED 2.74
POWER FINANCE CORPORATION LTD. 2.72
THE TATA POWER COMPANY LIMITED 2.66
THE INDIAN HOTELS COMPANY LIMITED 2.61
SIEMENS LIMITED 2.55
FAQ's of UTI - BSE Sensex Next 50 Exchange Traded Fund
How do I use the SIP Calculator to calculate UTI Mutual Fund ?

To calculate the UTI Mutual Fund :

1. Visit https://www.swarajfinpro.com/Calculator-SIP

2. Put the monthly SIP amount.

3. Put the monthly expected returns.

4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
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UTI - BSE Sensex Next 50 Exchange Traded Fund