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UTI S&P BSE Sensex Next 50 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :
  • NAV
    : ₹ 51.4496 2.51%
    (as on 04th October, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

The fund has 99.86% investment in domestic equities of which 45.87% is in Large Cap stocks, 46.94% is in Mid Cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10132.40 1.32% - 1.64% 163/275
1 Month 02-Sep-22 9767.40 -2.33% - -0.82% 234/271
3 Month 04-Jul-22 11442.90 14.43% - 7.99% 53/249
6 Month 04-Apr-22 10110.90 1.11% - -2.15% 71/247
YTD 31-Dec-21 10592.90 5.93% - -0.40% 38/201
1 Year 04-Oct-21 10349.70 3.50% 3.50% -1.38% 47/182
2 Year 01-Oct-20 16931.80 69.32% 29.98% 19.96% 29/139
3 Year 04-Oct-19 16908.80 69.09% 19.12% 14.58% 25/117
Since Inception 12-Mar-19 15371.50 53.72% 12.81% 7.64% -/-

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12585.65 4.88 % 9.17 %
2 Year 01-Oct-20 24000 28259.98 17.75 % 16.56 %
3 Year 04-Oct-19 36000 49540.31 37.61 % 21.87 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2022)

Equity Holding : 99.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.86%
No of Stocks : 51 (Category Avg - 46.89) | Large Cap Investments : 45.87%| Mid Cap Investments : 46.94% | Small Cap Investments : 0% | Other : 7.05%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Adani Gas Ltd. Gas transmission/marketing 4.5 7.31% 0.91% 7.31% (Aug 2022) 0% (Sep 2021) 1.20 k 158.00
Avenue Supermarts Ltd. Retailing 2.9 4.78% 0.06% 5.35% (Nov 2021) 3.92% (Apr 2022) 650.00 85.00
Apollo Hospitals Enterprises Ltd. Hospital 1.9 3.07% -0.09% 4.37% (Nov 2021) 2.92% (May 2022) 439.00 58.00
Pidilite Industries Ltd. Chemicals - speciality 1.8 2.95% 0.16% 2.95% (Aug 2022) 2.46% (Apr 2022) 665.00 87.00
Tata Power Co. Ltd. Power 1.8 2.84% 0.04% 2.95% (Jan 2022) 2.03% (Sep 2021) 7.39 k 969.00
SRF Ltd. Chemicals - speciality 1.6 2.62% -0.01% 2.76% (Jun 2022) 0% (Sep 2021) 634.00 83.00
Bharat Electronics Ltd. Industrial electronics 1.6 2.59% 0.14% 2.59% (Aug 2022) 0% (Sep 2021) 5.21 k 682.00
Vedanta Ltd. Copper & copper products 1.5 2.49% 0.02% 3.7% (Mar 2022) 2.45% (Jun 2022) 5.68 k 743.00
Godrej Consumer Products Ltd Personal care 1.5 2.48% 0.07% 2.48% (Aug 2022) 0% (Sep 2021) 1.65 k 217.00
Havells India Ltd. Consumer elctronics 1.5 2.47% 0.13% 2.61% (Nov 2021) 2.04% (Mar 2022) 1.09 k 143.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    High volatility
    22.45vs15.92
    Category Avg
  • Beta

    High volatility
    0.99vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs-0.34
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.85vs-0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
CPSE ETF NA 19166.84 -2.55 13.93 2.32 15.40 15.17
BHARAT 22 ETF NA 9410.71 -1.74 12.92 3.94 13.09 15.03
ICICI Prudential Nifty FMCG ETF NA 37.86 1.40 11.33 20.25 11.63 0.00
Axis NIFTY India Consumption ETF NA 12.48 -0.71 14.47 13.29 10.48 0.00
SBI Nifty Consumption ETF NA 10.38 -0.70 14.50 13.29 10.21 0.00
IDBI Gold Exchange Traded Fund NA 87.82 1.27 -3.16 -1.74 10.01 8.93
Axis Gold ETF Fund NA 0.00 1.24 -3.10 -1.67 9.80 8.89
Invesco India Gold Exchange Traded Fund NA 0.00 1.24 -3.19 -1.83 9.68 8.98
ICICI Prudential Gold ETF NA 3009.28 1.24 -3.15 -1.81 9.67 8.68
Aditya Birla Sun Life Gold ETF NA 343.98 1.20 -3.23 -1.84 9.60 9.01

More Funds from

Out of 67 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 8 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Nifty 50 ETF 4 37188.58 -1.52 9.42 -3.44 -1.07 16.80
UTI Nifty 50 ETF 4 37188.58 -1.52 9.42 -3.44 -1.07 16.80
UTI Liquid Cash Plan - Regular Plan - Growth 3 32857.36 0.44 1.30 2.31 4.11 4.01
UTI Flexi Cap Fund - Growth 2 26503.19 -1.61 11.77 -4.43 -9.76 20.11
UTI S&P BSE Sensex ETF 5 24293.20 -1.26 9.37 -3.34 -0.90 16.73
UTI S&P BSE Sensex ETF 5 24293.20 -1.26 9.37 -3.34 -0.90 16.73
UTI Mastershare Unit Scheme - Growth 3 10570.15 -0.97 9.60 -3.84 -2.50 17.35
UTI Nifty 50 Index Fund - Growth 4 8528.57 -1.54 9.36 -3.56 -1.35 16.55
UTI Nifty 50 Index Fund - Growth 4 8528.57 -1.51 9.46 -3.40 -1.01 17.00
UTI Money Market Fund - Regular Plan - Growth 5 8163.61 0.44 1.31 2.16 4.21 4.87

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