Uti Snp Bse Sensex Next 50 Exchange Traded Fund

78.31
NAV (Apr 26,2024)

The UTI S&P BSE Sensex Next 50 Exchange Traded Fund is a popular investment option in India. With an expense ratio of 0.2%, it offers a cost-effective way to invest in the top 50 companies listed on the BSE Sensex. The fund has a PE ratio of 57.58 and a PB ratio of 9.38, indicating potential for growth. With a minimum investment of ₹5000, it provides an opportunity for investors to diversify their portfolio. Established on 8th March 2019, it has garnered a scheme AUM of ₹6.96 crore.

Uti Snp Bse Sensex Next 50 Exchange Traded Fund Latest Trend

  • 1M
  • 2M
  • 3M

Uti Snp Bse Sensex Next 50 Exchange Traded Fund Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    57.58
  • P/B Ratio
    UM_URBAN_MONEY

    9.38
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.20%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

6.96 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 30, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,297.76 (12.98%)13,772.5 (37.73%)15,752.56 (57.53%)19,605.61 (96.06%)23,685.95 (136.86%)
33,893.28 (12.98%)41,317.5 (37.73%)47,257.68 (57.53%)58,816.83 (96.06%)71,057.85 (136.86%)
56,488.8 (12.98%)68,862.5 (37.73%)78,762.8 (57.53%)98,028.05 (96.06%)1,18,429.75 (136.86%)
90,382.08 (12.98%)1,10,180 (37.73%)1,26,020.48 (57.53%)1,56,844.88 (96.06%)1,89,487.6 (136.86%)
1,12,977.6 (12.98%)1,37,725 (37.73%)1,57,525.6 (57.53%)1,96,056.1 (96.06%)2,36,859.5 (136.86%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • EQ TRENT LIMITED3.53%
  • EQ ZOMATO LTD3.50%
  • EQ AVENUE SUPERMARTS LTD3.14%
  • EQ VARUN BEVERAGES LTD2.98%
  • EQ SHRIRAM FINANCE LTD2.94%
  • EQ TATA POWER COMPANY LTD2.89%
  • EQ POWER FINANCE CORPORATION LTD2.86%
  • EQ HINDUSTAN AERONAUTICS LTD2.70%
  • EQ CHOLAMANDALAM INVESTMENT & FIN2.61%
  • EQ MAX HEALTHCARE INSTITUTE LTD2.61%
  • EQ INDIAN OIL CORPORATION LTD2.55%
  • EQ TVS MOTOR COMPANY LTD2.48%
  • EQ DLF LTD2.31%
  • EQ GAIL INDIA LTD2.25%
  • EQ BANK OF BARODA2.22%
  • EQ GODREJ CONSUMER PRODUCTS LTD2.20%
  • EQ PIDILITE INDUSTRIES LTD2.13%
  • EQ INDIAN HOTELS COMPANY LTD1.99%
  • EQ AMBUJA CEMENTS LTD1.97%
  • EQ FEDERAL BANK LTD1.95%
  • EQ AU SMALL FINANCE BANK LTD1.95%
  • EQ INFO EDGE INDIA LTD1.95%
  • EQ YES BANK LTD1.94%
  • EQ PERSISTENT SYSTEMS LTD1.93%
  • EQ TUBE INVESTMENTS OF INDIA LTD1.90%
  • EQ INTERGLOBE AVIATION LTD1.88%
  • EQ SRF LTD1.86%
  • EQ SIEMENS INDIA LTD1.84%
  • EQ HAVELLS INDIA LTD1.76%
  • EQ COLGATE PALMOLIVE INDIA LTD1.74%
  • EQ ICICI LOMBARD GENERAL INSURANC1.72%
  • EQ BAJAJ HOLDINGS & INVESTMENT LT1.72%
  • EQ UNITED SPIRITS LTD1.72%
  • EQ DABUR INDIA LTD1.68%
  • EQ LUPIN LTD1.64%
  • EQ BHARAT FORGE LTD1.63%
  • EQ IDFC FIRST BANK LTD1.61%
  • EQ VEDANTA LTD1.58%
  • EQ UPL LTD1.54%
  • EQ APL APOLLO TUBES LTD1.51%
  • EQ MARICO LTD1.46%
  • EQ P I INDUSTRIES LTD1.45%
  • EQ SHREE CEMENT LTD1.44%
  • EQ INDIAN RAILWAY CATERING & TOUR1.39%
  • EQ ZEE ENTERTAINMENT ENTERPRISES1.36%
  • EQ ASHOK LEYLAND LTD1.34%
  • EQ PAGE INDUSTRIES1.22%
  • EQ SBI CARDS & PAYMENTS SERVICES1.15%
  • EQ JUBILANT FOODWORKS LTD1.11%
  • EQ ICICI PRUDENTIAL LIFE INSURA L1.07%
  • NET CURRENT ASSETS0.08%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

36.41%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

17.02%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

12.36%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

10.98%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

10.81%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

10.72%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

9.70%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

9.28%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

8.10%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

2.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

27.10%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

25.41%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

25.41%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

24.46%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

23.91%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

19.30%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

6.70%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

6.20%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

5.84%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

16.42%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.29%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

14.66%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

14.27%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

10.81%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

9.02%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

8.65%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

8.51%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

7.50%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

7.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

16.90%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

15.37%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

14.82%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

12.91%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.82%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

12.56%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

12.47%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

Fund Managers

SG

Mr. Sharwan Kumar GoyalFund Manager

Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.

AJ

Mr. Ayush JainAssistant Fund Manager

He began his career with UTI AMC Ltd in April 2018 and has over 4 years of experience in Equity Research, Equity Portfolio Analysis & Portfolio Management Services.

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