₹ 17.55 Cr
0.2%
S&P BSE Sensex Next 50 TRI
INF789F1AUU3
5000.0
0.0
500
Sharwan Kumar Goyal, Ayush Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | 51.67 | 24.3 | 20.6 |
S&P BSE Sensex Next 50 TRI | 51.93 | 24.56 | 21.24 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Zomato Ltd. | 4.72 |
Trent Ltd. | 4.4 |
Tata Power Company Ltd. | 3.39 |
Hindustan Aeronautics Ltd. | 3.28 |
Shriram Finance Ltd | 3.15 |
Varun Beverages Ltd. | 3.08 |
Avenue Supermarts Ltd. | 3.07 |
Indian Oil Corporation Ltd. | 2.87 |
Power Finance Corporation Ltd. | 2.85 |
Max Healthcare Institute Ltd. | 2.76 |
Sector | Holdings (%) |
---|---|
Services | 21.25 |
Financial | 19.45 |
Consumer Staples | 10.88 |
Energy | 8.77 |
Capital Goods | 7.46 |
Automobile | 6.6 |
Chemicals | 4.53 |
Healthcare | 4.53 |
Metals & Mining | 3.44 |
Materials | 3.09 |
Scheme Name | 5Y (%) |
---|---|
UTI S&P BSE Sensex Next 50 ETF | 20.6 |
CPSE ETF | 27.0 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.12 |
Kotak Nifty Alpha 50 ETF | 0.0 |
Bharat 22 ETF | 23.61 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |