UTI Mutual Fund - UTI S&P BSE Sensex Next 50 ETF (NSE:UTISXN50)
India
· Delayed Price · Currency is INR 84.00
+0.11 (0.13%)
May 7, 2025, 9:30 AM IST
4.84% (1Y)
| Assets | 249.09M |
| Expense Ratio | 0.20% |
| PE Ratio | 20.59 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.71% |
| Volume | 488 |
| Open | 83.05 |
| Previous Close | 83.89 |
| Day's Range | 82.71 - 84.89 |
| 52-Week Low | 66.72 |
| 52-Week High | 96.27 |
| Beta | 0.69 |
| Holdings | 51 |
| Inception Date | Sep 4, 2020 |
About UTISXN50
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 err.
Asset Class Equity
Category Large Cap
Stock Exchange National Stock Exchange of India
Ticker Symbol UTISXN50
Provider UTI
Index Tracked S&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross
Performance
UTISXN50 had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.68%.
Top 10 Holdings
30.67% of assets| Name | Symbol | Weight |
|---|---|---|
| InterGlobe Aviation Limited | INDIGO | 4.02% |
| Shriram Finance Limited | SHRIRAMFIN | 3.64% |
| Max Healthcare Institute Limited | MAXHEALTH | 3.23% |
| Vedanta Limited | VEDL | 3.12% |
| HDFC Life Insurance Company Limited | HDFCLIFE | 2.95% |
| Divi's Laboratories Limited | DIVISLAB | 2.94% |
| Varun Beverages Limited | VBL | 2.91% |
| The Indian Hotels Company Limited | INDHOTEL | 2.77% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN | 2.55% |
| Suzlon Energy Limited | SUZLON | 2.53% |