UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Fund Overview Image
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UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Fund Name
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Fund Short Description

A passively managed scheme investmenting in stocks forming part ofS&P BSE Sensex Next 50 Index.

Fund Long Description

UTI S&P BSE Sensex Next 50 Exchange Traded Fund or UTI S&P BSE Sensex Next 50 ETF is an open-ended ETF scheme replicating/tracking the S&P BSE Sensex Next 50 Index. The scheme consists of next 50 smaller Large Cap companies after companies in the S&P BSE Sensex Index.

BM Index
S&P BSE Sensex Next 50 TRI
Exit Load

Not Applicable

Special Facilities

N/A

Benchmark Risk image and icon
Riskometer of Benchmark
Very High
Scheme Risk Category for image & icon
Type Ended
OPEN
scheme Fund Category
ETF
Scheme Riskometer
Very High
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager
From Date
Type (Primary/Comanage/Description)
Co- Fund Manager
Name
Potential Risk Class

Not Applicable

Stated Asset Allocation

Securities covered by underlying index : 95-100% (Medium to High) Debt/Cash/Money Market instruments including Triparty Repo on Government Securities or treasury bill: 0-5% (Low)

Maturity Date
1900-01-01T00:00:00
Investment Objective

The investment objective of the scheme is 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. However there is no guarantee or assurance that the investment objective of the scheme will beachieved.

DOFA SchCode
728
Brief Intro Description

Sensex Next 50

Fund Type

An open-ended scheme replicating/tracking the S&P BSE Sensex Next 50 Index

Features

The investment objective of the scheme is 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. However there is no guarantee or assurance that the investment objective of the scheme will beachieved.

Product Labeling

This product is suitable for investors who are seeking*: Long term capital appreciation Investment in securities covered by S&P BSE Sensex Next 50 Index RISKOMETER Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Who should Invest?

- Investors looking for overall portfolio diversification - Investors who want growth with limited downside risk to their portfolio - Investors looking for tax efficient returns - Retirees looking for moderate and stable returns with low volatility - First time mutual fund investors

Scheme Code
EX
Aseet Class
EQUITY
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
G1
Direct Plan Description
Direct Growth Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Growth Plan
Scheme plan details
DofaPlanCode
00
Plan
GP
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Growth Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
19.75
BenchMarkReturn
19.82
Inception Years
3Y
schemeRedemption
22.49
BenchMarkReturn
22.75
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
15.04
BenchMarkReturn
15.66
nav
67.7491
MinimumInvestmentAmount
5000.00
AUM
6.41
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
Face Value
1
Brief Intro Web

An open ended scheme replicating / tracking S&P BSE Sensex Next 50 Index listed on stock exchanges

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Investment Purpose
Filter Load
Nil
NFO
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ETF
Tag2
Equity
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PDP Banner Description

A passive fund investing in Sensex Next 50 companies

Curated Fund
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Fund of Month
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Plan info for investor
asOfDate
26/12/2023
AUM
6.41
Category
EQUITY
DofaPlanCode
00
MinimumInvestmentAmount
5000.00
nav
67.7491
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Growth Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
19.82
Inception Years
1Y
schemeRedemption
19.75
BenchMarkReturn
22.75
Inception Years
3Y
schemeRedemption
22.49
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
15.66
Inception Years
SI
schemeRedemption
15.04
SmallcaseInvestCode
UTISXN50
isSmallcaseInvest
On
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