UTI Mutual Fund - UTI S&P BSE Sensex Next 50 ETF (BOM:542513)

Assets	327.77M
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	+0.81%

Volume	201
Open	94.05
Previous Close	92.21
Day's Range	93.83 - 94.05
52-Week Low	76.75
52-Week High	100.00
Beta	0.29
Holdings	51
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 0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.79%.

Top 10 Holdings

29.41% of assets

Name	Symbol	Weight
Divi's Laboratories Limited	DIVISLAB	4.09%
Tata Motors Limited	TMCV	3.43%
Adani Enterprises Limited	ADANIENT	3.40%
The Federal Bank Limited	FEDERALBNK	2.98%
Cholamandalam Investment and Finance Company Limited	CHOLAFIN	2.82%
Adani Power Limited	ADANIPOWER	2.79%
Samvardhana Motherson International Limited	MOTHERSON	2.56%
Hero MotoCorp Limited	HEROMOTOCO	2.47%
One97 Communications Limited	PAYTM	2.46%
Cummins India Limited	CUMMINSIND	2.41%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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