UTI Mutual Fund - UTI S&P BSE Sensex Next 50 ETF (BOM:542513)
India · Delayed Price · Currency is INR 92.43
-1.39 (-1.48%)
At close: Dec 4, 2025
3.84% (1Y)
| Assets | 288.71M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.84% |
| Volume | 45 |
| Open | 94.00 |
| Previous Close | 93.82 |
| Day's Range | 92.43 - 94.10 |
| 52-Week Low | 73.33 |
| 52-Week High | 96.00 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Sep 4, 2020 |
About 542513
542513.BO was created on 2020-09-04 by UTI. The fund's investment portfolio concentrates primarily on large cap equity. The investment objecve of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securies as represented by the underlying index, subject to tracking error.
Asset Class Equity
Category Large Cap
Stock Exchange Bombay Stock Exchange
Ticker Symbol 542513
Provider UTI
Index Tracked S&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross
Performance
542513 had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.59%.
Top 10 Holdings
27.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Divi's Laboratories Limited | DIVISLAB | 3.10% |
| Max Healthcare Institute Limited | MAXHEALTH | 3.06% |
| Vedanta Limited | VEDL | 3.00% |
| TVS Motor Company Limited | TVSMOTOR | 2.95% |
| HDFC Life Insurance Company Limited | HDFCLIFE | 2.85% |
| Hero MotoCorp Limited | HEROMOTOCO | 2.60% |
| Suzlon Energy Limited | SUZLON | 2.58% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN | 2.58% |
| Bharat Petroleum Corporation Limited | BPCL | 2.51% |
| Britannia Industries Limited | BRITANNIA | 2.49% |