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Overview

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The UTI BSE Sensex Next 50 ETF, managed by UTI Asset Management Company Limited, aims to replicate the total returns of the BSE Sensex Next 50 TRI index through passive investment strategies.

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Utilizing a passive investment approach, the fund closely tracks the BSE Sensex Next 50 TRI index, ensuring minimal tracking error of just 0.04%, which reflects its efficient replication methodology.

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The portfolio predominantly consists of equities, with major holdings like Divis Laboratories Ltd and Max Healthcare Institute Ltd, showcasing a concentration risk across top positions totaling 3.1% each.

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Over the past year, the fund achieved a return of 9.5%, with a compelling 3-year CAGR of 21.6% and 5-year CAGR of 23.4%, indicating strong performance consistency across various periods.

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With an AUM of ₹28.94 Cr and a low expense ratio of 0.2%, the fund remains accessible and cost-effective, supported by experienced management since 2019 and 2022.

AMC

UTI Asset Management Company Limited

Manager

Mr. Sharwan Kumar Goyal

Benchmark

BSE Sensex Next 50 TRI

Fund Size

29

Expense Ratio (%)

0.20%

Tracking Error (%)

0.04%

PE

Beta

Moderate Risk

Volatility

0.19

Dividend Yield (%)

52W Low

73.33

52W High

96

Standard Deviation

1.226

Risk Level

Technicals

Bullish

RSI

64.20

EMA 50

91.55

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

2

Neutral

10

Bullish

2

Overall

BearishNeutralBullish

Bullish

Bearish

2

Neutral

14

Bullish

30

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

4

Bullish

28

Overall

BearishNeutralBullish

Bullish

Bearish

2

Neutral

14

Bullish

30

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Divis Laboratories Ltd3.10%
Max Healthcare Institute Ltd3.06%
Vedanta Ltd3.00%
TVS Motor Company Ltd2.98%
HDFC Life Insurance Company Ltd2.85%
Hero Motocorp Ltd2.60%
Suzlon Energy Ltd2.58%
Cholamandalam Investment And Finance Company Ltd2.58%
Bharat Petroleum Corporation Ltd2.51%
Britannia Industries Ltd2.49%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents