UTI S&P BSE Sensex Next 50 ETF

44.42 0.30 (0.67%) NAV as on 21-Jun-21
Fund Family:UTI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 416.34 (18-Feb-21)
52-Week Low ( ) 39.23 (12-Apr-21)
Type Open ended scheme
Launch Date 08-Mar-19
Net Assets ( Cr ) 7.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.6460.05NA14.58
Category Avg21.4458.5413.3918.00
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX15.4151.3714.06-
IBEX24.9858.4210.52-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Avenue Supermarts Ltd.Domestic Equities4.11
Adani Green Energy Ltd.Domestic Equities3.56
Vedanta Ltd.Domestic Equities3.11
ICICI Lombard General Insurance Co Ltd.Domestic Equities2.88
Pidilite Industries Ltd.Domestic Equities2.86
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by underlying index95100
Debt/Cash/MMI05
Debt/Cash/MMI including Triparty Repo05
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Return Calculator

MARKET STATS As on 22/06/2021 As on 22/06/2021

15772.75 (0.17) 52588.71 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Orient Abrasives36.306.0520.00
Universus Photo Imag351.4558.5519.99

TOP LOSERS

Company Price Change Loss (%)
Aarti Inds877.10-894.80-50.50
Pokarna345.10-59.55-14.72

Portfolio Comparison

MUTUAL FUND ACTIVITY