Mutual Fund

Fund Card

UTI S&P BSE Sensex Next 50 ETF

very highequityindex

79.89 -0.32(-0.39%) NAV as on 03 May 2024

4.06 % 1 M

56.92 % 1 Y

25.29 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the underlying index, subject totracking error.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

5 yrs 1 m

Since 08 03 ,2019

Exit Load :

AUM :

16.60 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

Zomato Ltd.4.72 %

Trent Ltd.4.40 %

Tata Power Company Ltd.3.39 %

Hindustan Aeronautics Ltd.3.28 %

Shriram Finance Ltd.3.15 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	22.76	40.26	49.08	48.04	74.94
Net Assets(Rs Crores) (as on 31-Mar-2024)	10.84	7.11	4.98	4.88	16.60
Scheme Returns(%)(Absolute)	-33.11	81.73	20.28	-3.85	55.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	66/73	12/85	17/111	124/160	35/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI S&P BSE Sensex Next 50 ETFVery HighEquity79.89-0.32(-0.39%)NAV As on 03 May, 2024	08-Mar-2019Inception Date	17.55AUM In Cr.	56.92%1Y	25.29%3Y	19.67%5Y	19.03%Since Inception
Tata Nifty 50 ETFVery HighEquity239.690.46(0.19%)NAV As on 03 May, 2024	01-Jan-2019Inception Date	611.43AUM In Cr.	26.01%1Y	16.84%3Y	15.32%5Y	15.89%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2526.074.82(0.19%)NAV As on 03 May, 2024	16-Jun-2011Inception Date	81.36AUM In Cr.	26.06%1Y	16.83%3Y	15.21%5Y	12.80%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity247.33-1.90(-0.76%)NAV As on 03 May, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	25.61%1Y	16.65%3Y	15.14%5Y	14.38%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity248.66-1.91(-0.76%)NAV As on 03 May, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	25.59%1Y	16.64%3Y	15.13%5Y	16.02%Since Inception