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UTI S&P BSE Sensex Next 50 Exchange Traded Fund: change in investment factsheets for May 2019
  UTI S&P BSE Sensex Next 50 Exchange Traded Fund | 23 Jul 2019 | 04:01 PM
Published on 06-12-2019
UTI S&P BSE Sensex Next 50 Exchange Traded Fund has announced change in investment factsheets and fund flash for the month ended May 31 2019.


As on May 31 2019 the total size of the Fund was Rs 10.84 crores compared with Rs 10.20 crores in the last month. The Fund`s NAV per unit was Rs 332.57 for Growth while 52-Week High and Low ranges were Rs 340.25 and Rs 308.25 respectively.


The Equity - Index Fund fund with Growth plan was launched on Feb 26 2019 and managed by Fund Manager Sharwan Kumar Goyal.


The top five companies based on a percentage of total holdings were UPL LTD. (0.54 Cr.) HINDUSTAN PETROLEUM CORPORATION LTD. (0.36 Cr.) PIRAMAL ENTERPRISES LTD. (0.34 Cr.) BHARTI INFRATEL LTD (0.34 Cr.) and DABUR INDIA LTD. (0.33 Cr.).


UTI S&P BSE Sensex Next 50 Exchange Traded Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..