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Unrated

UTI S&P BSE Sensex Next 50 ETF - Regular Plan


1 Lakh

Investment Grown to
₹ 1.31 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.68 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.

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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 11.49 0.92 -0.45 8.05 23.06 33.49 31.08 -- -- -- --
S&P BSE 100 TRI 8.48 0.77 -0.17 6.27 18.33 32.27 30.17 -- -- -- --
Equity: Large Cap 7.96 0.69 -0.40 5.89 17.50 30.00 27.10 -- -- -- --
Rank within category 9 16 68 11 8 10 14 -- -- -- --
Number of funds in category 119 120 119 119 118 115 112 92 76 63 53

As on 25-Feb-2021

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 - Regular Plan
Unrated
Mar-19 31.08 -- -- 0.22 6
Axis Bluechip Fund
5 star
Jan-10 20.51 16.78 18.82 1.77 21,868
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 26.47 12.77 19.39 1.64 21,746
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 28.80 13.89 17.74 0.14 3,097
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 28.38 13.68 17.55 0.30 2,343

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 30.80 18-Feb-2020 - 17-Feb-2021 -38.28 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 10.16 22.19 0.25 0.30 -- --
Equity: Large Cap* 9.20 21.52 0.21 0.26 0.95 -0.70
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-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 29.61
Top 5 Stocks (%) 16.56
Top 3 Sectors (%) 42.91
Portfolio P/B Ratio 2.94
Portfolio P/E Ratio 42.97

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 47,621 2,44,251
Giant (%) 7.35 66.60
Large (%) 52.25 25.42
Mid (%) 40.41 10.37
Small (%) -- 2.18
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
equal Avenue Supermarts Services 202.54 4.41 0.00 4.09
down Adani Green Energy Engineering 863.34 3.39 0.00 3.25
equal Info Edge (India) Services 51.77 3.53 0.00 3.20
down Vedanta Metals -- 3.04 0.00 3.04
equal ICICI Lombard General Insurance Company Financial 46.13 3.41 0.00 2.98
equal Havells India Engineering 77.86 2.80 1.95 2.71
equal Pidilite Industries Chemicals 87.84 3.84 2.51 2.64
down Aurobindo Pharma Healthcare 9.33 3.55 1.70 2.64
equal Apollo Hospitals Healthcare 220.80 2.75 1.49 2.55
down Lupin Healthcare 41.05 3.28 2.18 2.51
equal Shriram Transport Finance Financial 16.61 2.86 1.51 2.50
down Indian Oil Corp. Energy 19.39 2.46 0.00 2.46
down GAIL Energy 7.77 2.75 0.00 2.34
equal Bandhan Bank Financial 20.89 3.00 0.00 2.32
equal Shree Cement Construction 47.74 3.09 2.19 2.29
down Indus Towers Communication 23.07 3.60 1.99 2.26
equal Marico FMCG 45.30 2.95 2.14 2.22
equal Colgate-Palmolive FMCG 46.15 3.08 2.02 2.21
down Zee Entertainment Services -- 2.68 0.00 2.19
down Voltas Cons Durable 75.55 2.20 0.00 2.15
equal Crompton Greaves Consumer Electricals Cons Durable 51.24 2.05 1.26 2.05
equal ICICI Prudential Life Insurance Co. Ltd. Financial 62.11 2.35 0.00 1.93
equal Indraprastha Gas Energy 32.23 2.64 0.00 1.87
down Ambuja Cements Construction 23.39 2.52 1.85 1.85
down Petronet LNG Energy 14.19 3.00 1.84 1.84

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-Jan-2021

Fund Manager

— Sharwan Kumar Goyal since 26-Feb-2019

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

Experience: Has 10 years of experience in Risk Management, Equity Research and portfolio Analysis.

Funds Managed:


0.92%

Change from previous, NAV as on 25-Feb-2021

Growth: ₹ 41.4456


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

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

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 01-Mar-2019
Return Since Launch: 11.51%
Benchmark: S&P BSE SENSEX Next 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 6 Cr (As on 31-Jan-2021)
Expense: 0.22% (As on 30-Sep-2020)
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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