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Scheme Profile

UTI-S&P BSE Sensex Next 50 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

18

Inception Date

08-03-2019

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
81.0316 (17-May-2024) / 51.8883 (19-May-2023)
Incremental Investment ()
0

NAV ()
81.03 ( 0.68) ( 0.85 %)
Benchmark
S&P BSE SENSEX Next 50 Index TRI

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
2,49,161

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.20
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
57.44 times
Portfolio P/B
10.61 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
25.64

Risk Factors

Jenson's Alpha
-0.19
Standard Deviation
4.49

Beta
1.00
Sharpe
0.98

R-Squared
1.00
Treynor Factor
0.20

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-S&P BSE Sensex Next 50 ETF
17.87
9.32
31.10
54.99
24.71
21.01
0
19.20

S&P BSE SENSEX Next 50 Index TRI
17.92
9.48
31.23
55.26
24.96
21.66
15.45
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Zomato Ltd
Equity
42,888
4.72

Trent Ltd
Equity
1,750
4.40

Tata Power Company Ltd
Equity
13,235
3.39

Hindustan Aeronautics Ltd
Equity
1,463
3.28

Shriram Finance Ltd
Equity
2,172
3.15

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
19,312
10.67

Banks
2,02,068
8.79

FMCG
12,226
8.13

Retail
2,920
7.46

E-Commerce/App based Aggregator
43,464
6.70

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	17.87	8.92	17.92	2.28	17.55
2023	34.12	25.05	34.32	18.10	6.96
2022	3.88	4.24	4.12	2.80	5.94
2021	29.57	17.93	29.93	21.69	4.93
2020	16.18	15.19	18.45	15.60	6.00
2019	-1.74	7.98	-3.02	13.79	15.23

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	9.01	4.50	9.03	1.91	16.60
Dec-2023	14.64	11.01	14.73	10.27	6.96
Sep-2023	5.88	3.92	5.92	0.96	6.05
Jun-2023	16.39	9.21	16.42	9.49	5.70

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
39,197.32
107.45
52.26
27.57
17.41
28-Mar-2014
1.97
5.55

Kotak Nifty Alpha 50 ETF
121.90
80.83
0
0
18.53
22-Dec-2021
0.34
6.88

ICICI Pru Nifty PSU Bank ETF
56.68
76.87
0
0
77.27
15-Mar-2023
2.29
7.80

Kotak Nifty PSU Bank ETF
1,687.15
76.48
46.88
19.26
6.33
08-Nov-2007
1.25
8.79

Nippon India ETF Nifty PSU Bank BeES
2,875.67
76.37
46.92
19.32
6.83
25-Oct-2007
1.25
8.78

Aditya Birla SL Nifty 200 Momentum 30 ETF
51.02
70.45
0
0
39.61
12-Aug-2022
1.53
4.59

Bharat 22 ETF
17,948.12
70.28
41.33
23.88
17.58
27-Nov-2017
1.87
4.51

ICICI Pru Nifty 200 Momentum 30 ETF
77.57
69.92
0
0
41.59
04-Aug-2022
1.52
4.58

HDFC NIFTY200 Momentum 30 ETF
27.59
69.86
0
0
43.11
11-Oct-2022
1.56
4.72

ICICI Pru Nifty Auto ETF
58.99
68.51
0
0
35.13
12-Jan-2022
1.41
4.78

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