The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the underlying index, subject totracking error.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.95% | -5.06% | -2.69% | -3.94% | -3.02% | -0.84% | 14.24% | 14.86% | 11.68% | N/A | 14.11% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -4.95% | -5.06% | -2.69% | -3.94% | -3.02% | -1.67% | 49.13% | 74.13% | 73.75% | N/A | 173.5% |
| Rank within category | 206/268 | 108/252 | 103/241 | 80/228 | 61/207 | 54/162 | 23/134 | 21/112 | 11/81 | N/A | N/A |
| ETFs | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 16.34% | 30.65% | 4.97% | 34.52% | 26.24% | 7.81% | -4.7% |
| Q1 returns | N/A | -28.78% | 8.29% | 1.04% | -5.78% | 9.28% | -4.2% | -13.83% |
| Q2 returns | -3.94% | 23.12% | 10.58% | -10% | 16.8% | 15.73% | 10.3% | 15.06% |
| Q3 returns | -3.77% | 7.31% | 10.08% | 15.95% | 6.16% | 8.57% | -2.94% | -3.01% |
| Q4 returns | 1.89% | 23.63% | -0.88% | -0.45% | 15.14% | -8.05% | 5.12% | -0.91% |
| Alpha | 0.709082 |
| Beta | 1.1633 |
| Sharpe Ratio | 0.170854 |
| Sortino Ratio | 0.31658 |
| R-Squared | 0.826 |
| Tracking Error | 1.9938 |
| Downside Risk | 22.7726 |
| Std. Deviation (Annualised) | 15.925 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 9.94% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| UTI BSE Sensex Next 50 Exchange Traded Fund Current | -4.95% | -5.06% | -2.69% | -3.94% | -3.02% | 14.24% | 11.68% | N/A | 14.11% | 32.00 | 0.31 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.37% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 3.63% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 3.27% |
| Adani Power Ltd. | Power | Domestic Equities | 3.19% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.90% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.67% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.66% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.60% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.48% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.39% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 2.38% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.29% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.24% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.20% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.19% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.17% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.16% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.15% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 2.13% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.11% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.10% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.04% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.02% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 2.00% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.83% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.82% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.79% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.76% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.75% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.72% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.70% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.70% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 1.68% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.66% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.61% |
| DLF Ltd. | Realty | Domestic Equities | 1.60% |
| Bank Of Baroda | Banks | Domestic Equities | 1.59% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.55% |
| Canara Bank | Banks | Domestic Equities | 1.48% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.45% |
| Punjab National Bank | Banks | Domestic Equities | 1.44% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.43% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.40% |
| REC Ltd. | Finance | Domestic Equities | 1.37% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.37% |
| Yes Bank Ltd. | Banks | Domestic Equities | 1.36% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.33% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.26% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.10% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.94% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Total | 100.00% | ||
Mr. Goyal began his career with UTI AMC in June 2006 and has 19 years of overall experience in Risk / Fund management. Presently he is working as Fund Manager for Schemes of UTI Mutual Fund.
Mr. Jain is a manager and designated as Assistant Fund Manager at UTI AMC Ltd. He is a Chartered Accountant holding charter from Institute of Chartered Accountants of India and B.COM from DAVI Ahilya University. He began his career with UTI AMC Ltd in April, 2018 and has over 7 years of experience in Equity Fund Management, Equity research, Equity Portfolio Analysis & Portfolio Management Services.
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