UTI - S&P BSE Sensex Next 50 Exchange Traded Fund

Fund House: UTI Mutual Fund
Category: ETFs
Launch Date: 01-03-2019
Asset Class: Equity
Benchmark: S&P BSE Sensex Next 50 TRI
Expense Ratio: 0.2% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 4.98 Cr As on (31-03-2022)
Turn over: 95.56% | Exit Load: Nil

47.7469

11.8%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE Sensex Next 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

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
1 Years 11 Months
2 Years 7 Months
There is no value for 10x
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

Volatility
Sharp Ratio
Alpha
Beta
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 - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 14.28 37.2 15.21 - -
CPSE ETF 05-03-2014 40.46 46.81 10.37 3.22 -
Bharat 22 ETF 01-11-2017 25.93 44.79 9.18 - -
ICICI Prudential IT ETF 05-08-2020 19.4 - - - -
SBI ETF IT 20-10-2020 19.39 - - - -
Nippon India ETF Nifty IT 29-06-2020 19.38 - - - -
Kotak IT ETF 01-03-2021 19.36 - - - -
Axis Technology ETF 05-03-2021 19.31 - - - -
Nippon India ETF Infra BeES 29-09-2010 16.99 33.4 17.23 8.42 -
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 14.59 47.38 19.4 9.19 15.59

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

1.43%

Large Cap

68.03%

Mid Cap

30.54%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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