UTI S&P BSE SENSEX NEXT 50 EXCHANGE TRADED FUND

ETF – Sensex Next 50 ETF (UTI S&P BSE Sensex Next 50 ETF)
(An open-ended scheme replicating/tracking the S&P BSE Sensex Next 50 Index) | Data as on 31 October 2021

Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Date of inception/allotment
04th September, 2020
Fund Manager
Mr. Sharwan Kumar Goyal, CFA, MMS
Managing the scheme since September 2020
Fund AUM
Average AUM for the quarter : 2.74 Crore
ended 31st October 2021
Fund Size Monthly Average : 5.08 Crore
Closing AUM : 4.97 Crore
High/Low NAV in the month
High Growth Option : 52.2100
Low Growth Option : 48.7382
Total expense ratio (%)
0.22%
No. of Unit Holding Accounts 1,487
Market Capitalisation (%)
Large
Mid
Small
Fund
68
32
-
NAV per unit as on 31st October, 2021
48.9248
Load Structure Entry Load : Nil
Exit Load : Nil
Minimum Application Amount

Minimum Amount for purchase / redemption in (Rs.) Directly with Fund: Only Authorised Participants / Large Investors can directly purchase / redeem from the fund in Creation unit size as stated above on any business day. On the Exchange - The units of the Scheme can be purchased / redeemed in minimum lot of 1 unit and in multiples of one thereof.

Benchmark Index
S&P BSE Sensex Next 50 Index
Equity
% of NAV
Avenue Supermarts Ltd.
5.22
Adani Green Energy Ltd
3.39
Info-Edge (India) Ltd.
3.38
Apollo Hospitals Enterprise Ltd.
3.24
Vedanta Ltd
2.99
Adani Enterprises Ltd.
2.96
Tata Power Company Ltd.
2.75
Pidilite Industries Ltd.
2.67
Indian Oil Corporation Ltd.
2.46
ICICI Lombard General Insurance Company Ltd
2.45
Piramal Enterprises Ltd.
2.45
Havells India Ltd.
2.40
Ambuja Cements Ltd.
2.25
Marico Ltd.
2.23
Zee Entertainment Enterprises Ltd.
2.19
Shriram Transport Finance Co.Ltd.
2.17
Shree Cement Ltd.
2.14
Jubilant Food Works Ltd
2.14
Voltas Ltd.
2.08
Crompton Greaves Consumer Electricals Ltd.
2.08
AU Small Finance Bank Ltd
2.06
GAIL (India) Ltd.
2.05
Motherson Sumi System Ltd.
2.03
DLF Ltd.
1.87
Cholamandalam Investment & Finance Company Ltd
1.84
Bajaj Holdings & Investment Ltd.
1.83
PI Industries Ltd.
1.83
ICICI Prudential Life Insurance Company Ltd.
1.82
Lupin Ltd.
1.68
Indus Towers Ltd.
1.66
Others
27.66
Net Current Assets
0.03
TOTAL
100.00
% of top 10 stocks 
31.53
Median Market Cap ( Cr) 
67,822
Weighted Average Market Cap 
81,167
All figures given are provisional and unaudited.
Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000
Period
NAV Growth (%)
S&P BSE Sensex
Next 50 (%)
Nifty 50 (%)
NAV Growth
()
S&P BSE Sensex
Next 50
()
Nifty 50
()
1 Year
60.92
61.55
53.54
16,092
16,155
15,354
Since inception*
16.65
17.65
20.91
15,045
15,389
16,546

The above value is calculated on the basis of the return from Growth Option of the Scheme.
Different plans have a different expense structure. The performance details provided herein are of regular plan.
The current fund manager is managing the scheme since September-2020
*Compounded annualized Growth Rate.
No of Schemes Managed by Mr. Sharwan Kumar Goyal is 9. The performance of the benchmark is calculated using total return index variant of the benchmark index.

This product is suitable for investors who are seeking*

  • Long term capital appreciation
  • Investment in securities covered by S&P BSE Sensex Next 50 Index

*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.

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