Dezerv

Fund Overview

Fund Size

Fund Size

₹17 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF789F1AUU3

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

08 Mar 2019

About this fund

UTI S&P BSE Sensex Next 50 Exchange Traded Fund is a Large-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 5 years, 1 months and 7 days, having been launched on 08-Mar-19.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹77.73, Assets Under Management (AUM) of 16.60 Crores, and an expense ratio of 0.2%.
  • UTI S&P BSE Sensex Next 50 Exchange Traded Fund has given a CAGR return of 18.01% since inception.
  • The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+58.53%

+35.22%(Cat. Avg.)

3 Years

+25.60%

+18.66%(Cat. Avg.)

5 Years

+18.17%

+15.58%(Cat. Avg.)

Since Inception

+18.01%

--%(Cat. Avg.)

Portfolio Summaryas of 29th February 2024

Equity16.59 Cr99.97%
Others0.01 Cr0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Zomato LtdEquity0.52 Cr4.37%
Trent LtdEquity0.5 Cr4.19%
Shriram Finance LtdEquity0.39 Cr3.26%
Varun Beverages LtdEquity0.38 Cr3.17%
Indian Oil Corp LtdEquity0.36 Cr3.04%
Tata Power Co LtdEquity0.36 Cr3.03%
Max Healthcare Institute Ltd Ordinary SharesEquity0.34 Cr2.82%
Avenue Supermarts LtdEquity0.34 Cr2.82%
Power Finance Corp LtdEquity0.33 Cr2.80%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.33 Cr2.77%
DLF LtdEquity0.32 Cr2.68%
Indian Hotels Co LtdEquity0.3 Cr2.49%
TVS Motor Co LtdEquity0.29 Cr2.45%
Bank of BarodaEquity0.28 Cr2.38%
GAIL (India) LtdEquity0.28 Cr2.37%
Godrej Consumer Products LtdEquity0.27 Cr2.29%
Ambuja Cements LtdEquity0.25 Cr2.14%
Cholamandalam Investment and Finance Co LtdEquity0.25 Cr2.11%
Persistent Systems LtdEquity0.25 Cr2.11%
Yes Bank LtdEquity0.25 Cr2.06%
Pidilite Industries LtdEquity0.24 Cr2.01%
Siemens LtdEquity0.24 Cr2.00%
ICICI Lombard General Insurance Co LtdEquity0.23 Cr1.94%
Bajaj Holdings and Investment LtdEquity0.23 Cr1.91%
Lupin LtdEquity0.22 Cr1.88%
InterGlobe Aviation LtdEquity0.22 Cr1.88%
Info Edge (India) LtdEquity0.22 Cr1.87%
Havells India LtdEquity0.22 Cr1.85%
The Federal Bank LtdEquity0.21 Cr1.76%
Tube Investments of India Ltd Ordinary SharesEquity0.21 Cr1.75%
United Spirits LtdEquity0.2 Cr1.67%
SRF LtdEquity0.2 Cr1.67%
Colgate-Palmolive (India) LtdEquity0.19 Cr1.62%
Vedanta LtdEquity0.18 Cr1.53%
Dabur India LtdEquity0.18 Cr1.51%
APL Apollo Tubes LtdEquity0.17 Cr1.43%
PI Industries LtdEquity0.17 Cr1.42%
Bharat Forge LtdEquity0.17 Cr1.42%
IDFC First Bank LtdEquity0.16 Cr1.38%
Indian Railway Catering And Tourism Corp LtdEquity0.16 Cr1.36%
AU Small Finance Bank LtdEquity0.16 Cr1.32%
Marico LtdEquity0.15 Cr1.30%
Shree Cement LtdEquity0.14 Cr1.20%
Ashok Leyland LtdEquity0.14 Cr1.18%
UPL LtdEquity0.14 Cr1.15%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.12 Cr1.02%
ICICI Prudential Life Insurance Company LimitedEquity0.12 Cr1.00%
Page Industries LtdEquity0.12 Cr0.98%
Jubilant Foodworks LtdEquity0.1 Cr0.85%
Zee Entertainment Enterprises LtdEquity0.09 Cr0.74%
Net Current AssetsCash0 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

68.00%

Mid Cap Stocks

31.97%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2.72 Cr22.93%
Consumer Cyclical1.99 Cr16.75%
Consumer Defensive1.71 Cr14.39%
Industrials1.52 Cr12.79%
Basic Materials1.49 Cr12.56%
Utilities0.64 Cr5.40%
Healthcare0.56 Cr4.70%
Energy0.36 Cr3.04%
Real Estate0.32 Cr2.68%
Communication Services0.31 Cr2.61%
Technology0.25 Cr2.11%

Risk & Performance Ratios

Standard Deviation

This fund

15.57%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

1.08

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

SK

Sharwan Kumar Goyal

Since May 2019

AJ

Ayush Jain

Since May 2022

Additional Scheme Detailsas of 29th February 2024

ISININF789F1AUU3Expense Ratio0.20%Exit Load-Fund Size₹17 CrAge08 Mar 2019Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE SENSEX Next 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Invesco India largecap Fund Regular Growth

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2.2%0.0%₹985.18 Cr40.2%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹16.60 Cr58.5%
Aditya BSL Nifty Next 50 ETF

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0.1%-₹65.85 Cr64.4%
Aditya Birla Sun Life Nifty 50 ETF

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DSP Nifty 50 Equal Weight ETF

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About the AMC

Total AUM

₹2,75,399 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹624.38 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.1%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low to Moderate Risk

-0.0%₹10.46 Cr7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

---7.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.7%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-6.9%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1488.67 Cr7.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹211.72 Cr-
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹982.63 Cr6.8%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2431.23 Cr40.2%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹27.09 Cr-
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹4848.58 Cr70.4%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5570.38 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3547.50 Cr7.2%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹176.10 Cr33.8%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹4548.63 Cr8.3%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3531.62 Cr43.0%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2196.92 Cr7.6%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹395.91 Cr7.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3586.43 Cr43.8%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1031.88 Cr29.3%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹382.86 Cr7.4%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5243.15 Cr33.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3437.26 Cr33.5%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24503.54 Cr22.8%
UTI Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹303.49 Cr6.4%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹26476.76 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹644.37 Cr6.9%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹584.12 Cr38.1%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2085.09 Cr55.1%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2767.03 Cr33.4%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12146.68 Cr29.6%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1578.98 Cr14.1%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹11679.82 Cr7.7%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹9943.94 Cr44.5%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8556.62 Cr38.9%
UTI Healthcare Fund Direct Growth

Very High Risk

1.4%1.0%₹947.26 Cr51.6%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹15648.55 Cr27.6%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3107.87 Cr62.9%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2503.35 Cr7.9%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3151.16 Cr7.3%
UTI Multi Asset Fund Direct Growth

Very High Risk

1.1%1.0%₹1277.99 Cr42.9%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2642.60 Cr49.0%
UTI Medium Term Fund Direct Growth

Moderate Risk

1.0%1.0%₹41.45 Cr6.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of UTI S&P BSE Sensex Next 50 Exchange Traded Fund, as of 12-Apr-2024, is ₹77.73.
The fund has generated 58.53% over the last 1 year and 25.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.97% in equities, 0.00% in bonds, and 0.03% in cash and cash equivalents.
The fund managers responsible for UTI S&P BSE Sensex Next 50 Exchange Traded Fund are:-
  1. Sharwan Kumar Goyal
  2. Ayush Jain