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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: (30-09-2024):
23.68
Nav (08-11-2024)
86.5429
CAGR Since Inception:
18.25
Benchmark:
BSE SENSEX Next 50 TRI
Expense Ratio (31-10-2024)::
0.2 %
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 42.55 28.22 19.23 22.23 0
CPSE ETF 67.92 53.72 44.27 30.6 0
Mirae Asset NYSE FANG and ETF 59.42 72.02 20.55 0 0
Motilal Oswal BSE Healthcare ETF 54.14 35.79 0 0 0
Motilal Oswal BSE Enhanced Value ETF 53.6 47.93 0 0 0
Aditya Birla Sunlife Nifty Next 50 ETF 52.85 27.51 17.74 20.37 0
ICICI Prudential Nifty Next 50 ETF 52.78 27.49 17.72 20.46 0
UTI Nifty Next 50 Exchange Traded Fund 52.76 27.49 17.73 20.5 0
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 52.74 27.39 17.63 0 0
SBI Nifty Next 50 ETF 52.72 27.48 17.68 20.37 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 18.25% 14.13% 15.37%
1 Year 42.55% 26.17% 30.51%
3 Year 19.23% 11.82% 13.44%
5 Year 22.23% 16.37% 16.52%
10 Year 0.00% 12.61% 12.14%
Nav / Index Value as on2024-11-10 23.68% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Others 0.02
Equity 100
Company Holding
ZOMATO LIMITED 6.24
SHRIRAM FINANCE LIMITED 3.52
INTERGLOBE AVIATION LIMITED 3.34
VEDANTA LIMITED 2.91
THE TATA POWER COMPANY LIMITED 2.89
AVENUE SUPERMARTS LIMITED 2.7
MAX HEALTHCARE INSTITUTE LIMITED 2.58
POWER FINANCE CORPORATION LTD. 2.51
DIVIS LABORATORIES LIMITED 2.46
REC LIMITED 2.43
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