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Unrated

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


Equity: Large Cap

1 Lakh

Investment declined to
₹ 0.86 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.19 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -10.87 0.41 -0.04 4.75 30.19 -11.63 -13.88 -- -- -- --
S&P BSE 100 TRI -11.90 0.56 2.01 5.54 31.16 -12.37 -9.97 -- -- -- --
Equity: Large Cap -11.38 0.59 1.73 5.13 28.51 -11.82 -9.33 -- -- -- --
Rank within category 33 108 114 86 51 37 99 -- -- -- --
Number of funds in category 111 114 114 114 112 111 107 85 68 62 48

As on 03-Jul-2020

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 -13.88 -- -- 0.22 13
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -10.54 2.76 5.74 1.73 21,766
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 -9.70 3.66 7.61 1.72 15,175
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 -3.67 9.02 8.19 1.79 13,003
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 -10.39 4.25 5.48 0.17 2,147

Best & Worst Performance

Best (Period) Worst (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 -10.35 (24-Jun-2019 - 23-Jun-2020) -38.28 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap* 4.80 20.27 -0.02 -0.03 0.95 -0.55
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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 36.41
Top 5 Stocks (%) 20.24
Top 3 Sectors (%) 47.95
Portfolio P/B Ratio 2.28
Portfolio P/E Ratio 46.93

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 34,606 1,76,859
Giant (%) 7.91 66.23
Large (%) 43.57 23.42
Mid (%) 47.12 9.88
Small (%) 1.39 1.60
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
up Divi's Laboratories Healthcare 42.24 4.80 2.73 4.80
up HDFC Life Insurance Financial -- 4.23 1.64 4.13
up SBI Life Insurance Company Financial 59.35 4.33 0.00 3.98
up Avenue Supermarts Services 113.95 4.30 0.00 3.78
up Pidilite Industries Chemicals 63.26 3.84 2.51 3.55
up Tata Consumer Products FMCG 78.98 3.52 1.14 3.52
up Aurobindo Pharma Healthcare 16.11 3.33 1.70 3.30
up Lupin Healthcare -- 3.28 2.18 3.28
up Bharti Infratel Communication 12.70 3.60 2.17 3.07
up Petronet LNG Energy 15.14 3.00 2.47 3.00
equal Shree Cement Construction 53.77 2.95 2.19 2.95
up Info Edge (India) Services -- 2.93 0.00 2.93
up Colgate-Palmolive FMCG 46.04 3.08 2.02 2.92
up Marico FMCG 45.35 2.95 2.15 2.80
up Indraprastha Gas Energy 25.07 2.64 0.00 2.60
up Biocon Healthcare 63.44 2.49 1.37 2.48
up HPCL Energy 12.47 3.28 2.10 2.28
up ICICI Prudential Life Insurance Co. Ltd. Financial 58.32 2.35 0.00 2.22
up Ambuja Cements Construction 18.06 2.34 1.93 2.21
up Havells India Engineering 49.36 2.80 1.95 1.95
up Apollo Hospitals Healthcare 42.20 2.21 1.49 1.93
equal MRF Automobile 19.71 2.20 1.53 1.93
up Piramal Enterprises Healthcare -- 3.27 1.82 1.82
up Motherson Sumi Systems Automobile 26.48 2.54 1.35 1.80
up Voltas Cons Durable 35.76 2.20 0.00 1.72

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-May-2020

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:


0.41%

Change from previous, NAV as on 03-Jul-2020

Growth: ₹ 284.8171


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 (₹) --
Exit Load 0

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 01-Mar-2019
Return Since Launch: -11.57%
Benchmark: S&P BSE SENSEX Next 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 13 Cr (As on 31-May-2020)
Expense: 0.22% (As on 31-Mar-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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