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Unrated

UTI S&P BSE Sensex Next 50 ETF download report


1 Lakh

Investment Grown to
₹ 1.75 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.17 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
UTI S&P BSE Sensex Next 50 ETF-G 8.13 0.89 3.29 11.33 10.00 8.32 14.90 20.58 -- -- --
S&P BSE 100 TRI 5.32 0.73 2.61 12.07 11.24 5.53 10.52 19.62 -- -- --
Equity: Large Cap 3.26 0.71 2.63 11.32 10.78 4.28 8.69 18.11 -- -- --
Rank within category 5 23 23 87 118 5 5 5 -- -- --
Number of funds in category 124 142 141 136 136 129 116 99 80 66 57

As on 17-Aug-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 14.90 20.58 -- 0.17 5
Axis Bluechip Fund
5 star
Jan-10 1.61 15.65 13.88 1.65 35,915
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 6.93 17.71 12.57 1.57 32,913
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 10.64 18.92 12.58 1.71 32,525
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 6.37 18.89 12.77 1.79 10,136

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
UTI S&P BSE Sensex Next 50 ETF-G 19.78 23.72 0.69 0.79 1.01 0.77
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Large Cap 17.09 22.05 0.64 0.76 0.96 -1.13
Rank within category 4 95 15 46 93 9
Number of funds in category 100 100 100 100 100 100

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 32.20
Top 5 Stocks (%) 19.87
Top 3 Sectors (%) 44.00
Portfolio P/B Ratio 3.92
Portfolio P/E Ratio 27.42

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 67,930 2,80,458
Giant (%) 11.16 62.83
Large (%) 55.72 28.44
Mid (%) 33.13 11.44
Small (%) -- 2.22
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 Adani Total Gas Energy 755.86 6.40 0.00 6.40
up Avenue Supermarts Services 141.67 5.35 2.43 4.72
equal Apollo Hospitals Healthcare 69.51 4.37 1.74 3.16
up Tata Power Company Energy 35.45 2.95 0.91 2.80
up Pidilite Industries Chemicals 103.23 3.84 2.45 2.79
up SRF Diversified 35.55 2.76 0.00 2.63
up Vedanta Metals & Mining 5.19 4.46 0.00 2.47
up Bharat Electronics Capital Goods 25.69 2.45 0.00 2.45
up Godrej Consumer Products Consumer Staples 54.74 2.42 0.00 2.41
up Info Edge (India) Services 4.51 3.57 0.00 2.38
up Havells India Capital Goods 70.66 2.71 1.95 2.34
up ICICI Lombard General Insurance Company Insurance 45.71 3.41 0.00 2.14
equal Trent Services 142.61 2.12 0.00 2.12
equal Page Industries Textiles 76.19 2.11 1.34 2.11
up Indian Oil Corporation Energy 5.48 2.49 0.00 2.07
up Shriram Transport Finance Company Financial 10.37 2.86 1.51 2.06
up Cholamandalam Investment & Finance Company Financial 26.97 2.06 0.00 2.06
up Ambuja Cements Materials 34.36 2.52 1.55 2.05
up AU Small Finance Bank Financial 35.91 2.27 0.00 2.00
up Marico Consumer Staples 53.45 2.95 1.76 2.00
up GAIL Energy 4.45 2.75 0.00 1.99
up SBI Cards & Payments Services Financial 46.60 1.98 0.00 1.98
equal Bajaj Holdings & Inv Financial 14.52 2.64 1.53 1.95
up PI Industries Chemicals 56.48 2.22 0.00 1.86
equal Siemens Capital Goods 84.41 1.99 1.35 1.78

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-Jul-2022

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:

— Ayush Jain since 02-May-2022

Education: Mr. Jain is B.Com, C.A and CFA (level 1).

Experience: Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..

Funds Managed:


0.89%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 52.5202


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: 14.01%
Benchmark: S&P BSE Sensex Next 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5 Cr (As on 31-Jul-2022)
Expense Ratio: 0.17% (As on 31-Mar-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: UTI Asset Management Company Ltd

Address: 1st Floor, Signature, Office No.103 Valsad Dharampur Road Mumbai - 396001

Phone: 0263 2296993

Fax: (0260) 2421315

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies 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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