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Fund Summary
UTI S&P BSE Sensex Next 50 ETF (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 08-Mar-19
Corpus(Cr.) 32.00 Latest NAV 87.8345 As on 29-10-2026
Equity(%) 100.01 52 Week High 96.902
Debt(%) -0.01 52 Week Low 80.4299
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Sensex Next 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sharwan Kumar Goyal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 17.36%
Top 10 Holdings 30.16%
Top 25 Holdings 62.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.75
Finance & Investments 7.4
Agricultural & Farm Machinery 6.43
Pharma & Biotech 6.2
Software & Services 5.72
Food Beverage & Tobacco 5.71
Retail 5.61
Energy 5.39
Automobile 5.15
Technology 4.06
Petroleum Products 4.01
Electricals 3.91
Trading 3.63
Miscellaneous 3.47
Chemicals 2.99
Consumer Durables 2.96
Industrial Products 2.39
SERVICES 2.38
Telecom 1.79
Oil & GAS 1.7
FMCG 1.26
Construction 1.1
Cash -0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.81
PE Ratio 20.67
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 4.37
Adani Enterprises Ltd. 3.63
Tata Motors Limited 3.27
Adani Power Limited 3.19
Federal Bank Ltd. 2.90
Samvardhana Motherson International Limited 2.67
One 97 Communications Limited 2.66
Cholamandalam Investment and Finance Company Ltd 2.60
Hero MotoCorp Limited 2.48
Cummins India Ltd. 2.39
Indian Hotels Co. Ltd 2.38
Avenue Supermarts Limited 2.29
COFORGE LIMITED 2.23
Tata Power Co. Ltd 2.20
Bharat Petroleum Corpn. Ltd. 2.19
IndusInd Bank Ltd. 2.17
Varun Beverages Limited 2.16
CG Power and Industrial Solutions Limited 2.15
Persistent Systems Limited 2.13
AU Small Finance Bank Limited 2.11
Britannia Industries Ltd. 2.10
HDFC LIFE INSURANCE COMPANY LIMITED 2.04
Dixon Technologies (India) Limited 2.02
IDFC FIRST BANK LIMITED 2.00
Lupin Ltd 1.83

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.85% -7.07% -3.76% -6.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Next 50 TRI]
-1.87% -5.95% -2.89% -2.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.43% 14.90% 12.41% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.80% 16.77% 11.08% 12.37%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
UTI S&P BSE Sensex Next 50 ETF (G) 18.38% 0.7240 14.1476% 41.0498 0.1016
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI S&P BSE Sensex Next 50 ETF (G) 13.2004% 0.0000 -1.9148 22.8916 1.4841
 
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