UTI BSE Sensex Next 50 ETF - Growth

Rs.80.9102
-1.9647 (-2.43%)

(As on Apr 04, 2025)

AMC : UTI Mutual Fund

Fund Class : Large Cap

Fund Manager : Sharwan Kumar Goyal

Benchmark : BSE Sensex Next 50 Total Return Index

Basic Information

(As on Apr 04, 2025)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Feb 26, 2019 Mar 01, 2019 Growth 22 5000
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
0
(22/02/2021)
N.A. N.A. 1.2348 18.8020 0.7004 4.4036

Fund Performance

(As on Apr 04, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.39 -72.44 0.00 0.00
1 Month 8.87 101.22 0.00 0.00
3 Month -5.87 -23.8 0.00 49.72
6 Month -13.24 -26.56 0.00 -3.02
1 Year 7.79 7.79 0.00 -6.35
3 Year 63.87 17.88 0.00 20.41
5 Year 269.62 29.86 0.00 21.29
10 Year 0 0 0.00 0.00
Inception 144.61 15.9 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Feb 28, 25)

Company Name Allocation Value (Cr.)
Interglobe Aviation Ltd. 3.90% 0.87
Shriram Finance Ltd 3.80% 0.85
Max Healthcare Institute Ltd. 3.20% 0.71
Divi's Laboratories Ltd. 3.09% 0.69
Vedanta Ltd. 2.93% 0.65
HDFC Life Insurance Co Ltd. 2.90% 0.65
The Indian Hotels Company Ltd. 2.79% 0.62
Cholamandalam Investment and Finance Company Ltd. 2.60% 0.58
Tata Power Company Ltd. 2.54% 0.57
Persistent Systems Ltd. 2.48% 0.55
Suzlon Energy Ltd. 2.46% 0.55
Info Edge (India) Ltd. 2.39% 0.53
Power Finance Corporation Ltd. 2.34% 0.52
Varun Beverages Ltd. 2.31% 0.52
TVS Motor Company Ltd. 2.29% 0.51
Avenue Supermarts Ltd. 2.25% 0.50
Bajaj Holdings & Investment Ltd. 2.22% 0.50
PB Fintech Ltd. 2.13% 0.47
Bharat Petroleum Corporation Ltd. 2.05% 0.46
Lupin Ltd. 2.04% 0.45
REC Ltd. 1.97% 0.44
The Federal Bank Ltd. 1.92% 0.43
LTIMindtree Ltd. 1.89% 0.42
GAIL (India) Ltd. 1.86% 0.42
Indian Oil Corporation Ltd. 1.84% 0.41
Siemens Ltd. 1.82% 0.41
DLF Ltd. 1.81% 0.40
SRF Ltd. 1.80% 0.40
Pidilite Industries Ltd. 1.79% 0.40
ICICI Lombard General Insurance Company Ltd. 1.77% 0.40
Godrej Consumer Products Ltd. 1.69% 0.38
United Spirits Ltd. 1.65% 0.37
Bank Of Baroda 1.63% 0.36
Adani Power Ltd. 1.63% 0.36
Cummins India Ltd. 1.63% 0.36
Shree Cement Ltd. 1.62% 0.36
HDFC Asset Management Company Ltd. 1.61% 0.36
Havells India Ltd. 1.58% 0.35
Samvardhana Motherson International Ltd. 1.55% 0.35
Colgate-Palmolive (India) Ltd. 1.45% 0.32
Marico Ltd. 1.41% 0.31
Yes Bank Ltd. 1.39% 0.31
AU Small Finance Bank Ltd. 1.39% 0.31
Ambuja Cements Ltd. 1.37% 0.31
Punjab National Bank 1.33% 0.30
Dabur India Ltd. 1.28% 0.29
Canara Bank 1.20% 0.27
Tube Investments Of India Ltd. 1.16% 0.26
Bharat Forge Ltd. 1.15% 0.26
Adani Green Energy Ltd. 1.03% 0.23
Others 0.06% 0.01
Total 99.99% 22.30

Sector wise Asset Allocation

(as on Feb 28, 25)

Sector Allocation Value (Cr.)
Financial 28.07% 6.26
FMCG 12.04% 2.69
Services 11.21% 2.50
Engineering 10.15% 2.26
Healthcare 8.33% 1.86
Energy 8.29% 1.85
Automobile 6.15% 1.37
Construction 4.80% 1.07
Technology 4.37% 0.98
Metals 2.93% 0.65
Others 3.66% 0.81
Total 100.00% 22.30

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