UTI - BSE Sensex Next 50 Exchange Traded Fund

Fund House: UTI Mutual Fund
Category: ETFs
Launch Date: 01-03-2019
Asset Class: Equity
Benchmark: BSE Sensex Next 50 TRI
TER: 0.22% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 0
Total Assets: 24.37 Cr As on 31-12-2024(Source:AMFI)
Turn over: 26% | Exit Load: Nil

82.0747

16.51%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Next 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnUTI - BSE Sensex Next 50 Exchange Traded FundNifty Next 50 TRIETFsGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-20-100102030Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 15.39
Sharpe Ratio 1.05
Alpha 5.24
Beta 1.05
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
UTI - BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 16.93 28.08 18.23 20.35 -
Mirae Asset NYSE FANG and ETF 01-05-2021 58.41 69.76 28.17 - -
Mirae Asset Hang Seng TECH ETF 09-12-2021 56.8 5.12 -2.23 - -
Nippon India ETF Hang Seng BeES 09-03-2010 41.88 2.18 0.84 -0.14 3.97
Mirae Asset S&P 500 Top 50 ETF 25-09-2021 38.65 36.73 18.07 - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.06%

Large Cap

66.69%

Mid Cap

33.25%

Scheme Documents

There are no scheme documents available

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