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

Value Research
-1.31%
Change from previous, NAV as on Dec 10, 2019
Category: Equity: Large Cap
Assets: R 15 crore (As on Nov 30, 2019)
Expense: 0.20% (As on Sep 30, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Mar 01, 2019
Benchmark: S&P BSE SENSEX Next 50 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: -6.37%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - -1.19 3.64 - - - -
S&P BSE SENSEX Next 50 TRI - -1.17 3.64 - - - -
Category - -0.48 7.60 - - - -
Rank within Category - 83 97 - - - -
Number of funds in category 100 109 108 98 83 64 42
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI S&P BSE Sensex Next 50 ETF - Regular Plan Unrated Mar-2019 - - - 0.20 15
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan Unrated Dec-2018 - - - 0.05 70
Indiabulls Nifty 50 Exchange Traded Fund - Regular Plan Unrated Apr-2019 - - - 0.10 13
SBI ETF Quality - Regular Plan Unrated Dec-2018 - - - 0.50 18
Tata Nifty Exchange Traded Fund - Regular Plan Unrated Dec-2018 - - - 0.08 85
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 35,824.70 - 216,185.12
Giant (%) 6.46 - 68.53
Large (%) 44.79 - 22.86
Mid (%) 48.75 - 8.23
Small (%) - - 1.21
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  UPL Chemicals 45.51 5.12 4.22 4.22
  HDFC Life Insurance Financial 85.78 4.23 1.64 3.86
  Dabur India FMCG 53.76 3.70 3.03 3.48
  Bharti Infratel Communication 15.14 3.60 2.17 3.15
  Divi's Laboratories Healthcare 37.35 3.21 2.73 3.06
  HPCL Energy 7.81 3.28 2.83 2.83
  Petronet LNG Energy 15.24 2.92 2.47 2.73
  Pidilite Industries Chemicals 62.52 3.09 2.51 2.69
  Colgate-Palmolive FMCG 49.28 2.78 2.02 2.64
  Avenue Supermarts Services 96.46 2.85 0.00 2.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
News and Analysis
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: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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As on Dec 09, 2019