UTI - S&P BSE Sensex Next 50 Exchange Traded Fund

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NAV
₹ 53.4208 ₹ 0.6 (1.12 %)
as on 26-05-2023
Asset Size (AUM)
5.12 Cr
Launch Date
Mar 01, 2019
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Mar 01, 2019
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11.75

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.16 %
Expense Ratio
0.2%
Volatility
16.73 %
Fund House
UTI Mutual Fund
Fund Manager
Sharwan Kumar Goyal, Ayush Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 26-05-2023

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 15.25 11.33 28.33 0.0 0.0
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 62.53 31.44 54.73 6.29 0.0
Mirae Asset NYSE FANG and ETF 06-05-2021 48.98 10.21 0.0 0.0 0.0
ICICI Prudential Nifty FMCG ETF 05-08-2021 34.74 0.0 0.0 0.0 0.0
Bharat 22 ETF 01-11-2017 33.9 28.04 41.03 12.16 0.0
ICICI Prudential Nifty Auto ETF 12-01-2022 28.23 0.0 0.0 0.0 0.0
Nippon India Nifty Auto ETF 21-01-2022 28.21 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Private Bank ETF 03-08-2019 26.37 11.11 33.3 0.0 0.0
Kotak Nifty Midcap 50 ETF 28-01-2022 26.33 0.0 0.0 0.0 0.0
UTI Nifty Bank ETF 05-09-2020 26.16 13.36 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings