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

Value Research
0.43%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Large Cap
Assets: R 10 crore (As on Jul 31, 2019)
Expense: -
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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: -10.58%
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 - -7.98 -3.38 - - - -
S&P BSE SENSEX Next 50 TRI - -7.99 -3.35 - - - -
Category - -4.76 -0.83 - - - -
Rank within Category - 104 100 - - - -
Number of funds in category - 107 107 - - - -
As on Aug 16, 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 - - - - 10
Axis Bluechip Fund Jan-2010 2.07 13.19 11.51 2.02 6,501
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 -2.23 9.15 9.09 2.72 212
Edelweiss Large Cap Fund - Regular Plan May-2009 -5.41 8.18 9.56 2.00 158
Motilal Oswal Focused 25 Fund - Regular Plan May-2013 -4.40 7.99 10.12 2.25 1,045
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 32,730.33 - 190,202.52
Giant (%) 2.31 - 67.53
Large (%) 53.60 - 24.39
Mid (%) 44.09 - 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  UPL Chemicals 37.61 5.12 4.61 4.73
  Dabur India FMCG 51.25 3.48 3.03 3.48
  Bharti Infratel Communication 16.77 3.60 3.03 3.03
  Divi's Laboratories Healthcare 29.98 3.21 2.73 3.02
  HPCL Energy 7.31 3.28 2.86 2.88
  Piramal Enterprises Healthcare 17.79 3.27 2.75 2.76
  Pidilite Industries Chemicals 71.05 2.76 2.51 2.76
  Marico FMCG 43.27 2.74 2.41 2.74
  Bajaj Holdings & Inv Financial 12.64 2.74 2.50 2.74
  Lupin Healthcare 46.70 3.01 2.39 2.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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- 6678 6666, 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

Related Funds 1-Year
Return
Axis Bluechip Fund
2.07%
Mirae Asset Large Cap Fund - Regular Plan
-0.88%
Sundaram Select Focus Fund - Regular Plan
-0.95%
Canara Robeco Bluechip Equity Fund - Regular Plan
-2.23%
SBI Bluechip Fund
-3.27%
ICICI Prudential Bluechip Fund
-3.60%
Motilal Oswal Focused 25 Fund - Regular Plan
-4.40%
Reliance Large Cap Fund
-4.52%
Edelweiss Large Cap Fund - Regular Plan
-5.41%
JM Core 11 Fund
-8.40%
As on Aug 16, 2019