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Unrated

UTI S&P BSE Sensex Next 50 ETF


1 Lakh

Investment Grown to
₹ 1.33 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.37 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.57 -1.42 0.43 5.62 -2.72 11.74 32.53 -- -- -- --
S&P BSE 100 TRI 5.51 0.30 1.78 7.66 -0.16 15.11 28.80 -- -- -- --
Equity: Large Cap 3.49 -1.25 0.11 5.82 -2.20 12.87 28.19 -- -- -- --
Rank within category 7 98 8 91 93 92 13 -- -- -- --
Number of funds in category 132 132 132 130 127 123 114 97 80 63 55

As on 18-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI S&P BSE Sensex Next 50 ETF
Unrated
Mar-19 32.53 -- -- 0.21% 5
Axis Bluechip Fund
5 star
Jan-10 25.25 21.27 20.24 1.69% 34,584
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 28.19 19.34 17.54 1.61% 31,129
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 31.61 20.94 17.16 2.09% 9,703
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 27.92 19.38 17.57 0.30% 5,841

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.92 01-Apr-2020 - 09-Apr-2020 -18.29 16-Mar-2020 - 23-Mar-2020
Month 23.60 23-Mar-2020 - 22-Apr-2020 -37.20 20-Feb-2020 - 23-Mar-2020
Quarter 38.88 24-Mar-2020 - 23-Jun-2020 -35.95 23-Dec-2019 - 23-Mar-2020
Year 100.52 23-Mar-2020 - 23-Mar-2021 -38.28 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 18.97 21.48 0.71 0.82 -- --
Equity: Large Cap* 17.60 21.55 0.68 0.81 0.95 -0.59
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 33.70
Top 5 Stocks (%) 18.97
Top 3 Sectors (%) 45.34
Portfolio P/B Ratio 4.33
Portfolio P/E Ratio 31.68

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 73,573 2,96,032
Giant (%) 18.75 68.05
Large (%) 52.21 24.70
Mid (%) 29.03 9.68
Small (%) -- 2.11
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Avenue Supermarts Services 195.89 5.35 0.00 4.95
down Adani Green Energy Engineering 647.94 3.85 0.00 3.69
down Apollo Hospitals Healthcare 62.84 4.37 1.49 3.59
new Adani Transmission Energy 171.30 3.39 0.00 3.39
new Adani Total Gas Energy 332.94 3.35 0.00 3.35
down Adani Enterprises Services 200.44 3.49 0.00 3.34
down Vedanta Metals 6.50 4.46 0.00 3.15
down Info Edge (India) Services 7.60 3.57 0.00 2.91
down Pidilite Industries Chemicals 101.17 3.84 2.45 2.67
down Tata Power Company Energy 54.62 2.80 0.91 2.66
new SRF Diversified 51.10 2.50 0.00 2.50
down Havells India Engineering 68.78 2.80 1.95 2.49
up ICICI Lombard General Insurance Company Insurance 55.64 3.41 0.00 2.34
down Piramal Enterprises Healthcare 52.56 3.27 1.53 2.33
down Zee Entertainment Services 26.31 2.68 0.00 2.19
down Indian Oil Corporation Energy 4.58 2.49 0.00 2.02
down Voltas Consumer Durable 70.46 2.21 0.00 1.98
down Ambuja Cements Construction 23.10 2.52 1.85 1.97
down Jubilant FoodWorks Services 117.83 2.34 0.00 1.95
down Bajaj Holdings & Inv Financial 15.17 2.74 1.53 1.94
down Motherson Sumi Systems Automobile 28.88 2.59 1.35 1.91
down Marico FMCG 53.70 2.95 1.88 1.88
down Shree Cement Construction 36.32 3.09 1.81 1.86
down Crompton Greaves Consumer Electricals Consumer Durable 41.90 2.13 1.26 1.83
down PI Industries Chemicals 51.70 2.22 0.00 1.74

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— Sharwan Kumar Goyal since 26-Feb-2019

Education: Mr.Goyal is B.Com, CFA and MMS.

Experience: He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.

Funds Managed:


-1.42%

Change from previous, NAV as on 18-Jan-2022

Growth: ₹ 50.7896


Investment Strategy

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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 01-Mar-2019
Return Since Launch: 15.71%
Benchmark: S&P BSE Sensex Next 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5 Cr (As on 31-Dec-2021)
Expense: 0.21% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022- 66786666 / 66786354 / 1800-22-1230

Fax: 022-26523031

Email: [email protected]

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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