UTI BSE Sensex Next 50 ETF
UTISXN50NSE

UTI BSE Sensex Next 50 ETF

₹92.960.70 (0.76%)1D

Performance

Today’s low
91.89
Today’s high
93.05
52 week low
66.72
52 week high
102.25
Open price
92.73
Previous close
92.26
Lower circuit
73.82
Upper circuit
110.72
Live volume
1,359
NAV
92.27

Fundamentals

Expense ratio
0.21%
Tracking error
0.04%
AUM
₹29 Cr
P/E ratio
23.23
Avg. volume (1M)
3,771
P/B ratio
3.57

Category returns

1Y3Y5YAll
Returns0.64%20.11%20.37%16.54%
Category average1.59%15.49%16.69%--

Sectors

Banks
11.13%
Finance
9.83%
IT - Software
8.91%
FMCG
8.84%
Automobile
5.83%
Other
55.46%
SectorsAllocation %
Banks
Banks11.13%
Finance
Finance9.83%
IT - Software
IT - Software8.91%
FMCG
FMCG8.84%
Automobile
Automobile5.83%
Power Generation & Distribution
Power Generation & Distribution5.5%
Pharmaceuticals
Pharmaceuticals4.77%
Insurance
Insurance4.64%
Refineries
Refineries4.64%
Consumer Durables
Consumer Durables3.45%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.24%
Mining & Mineral products
Mining & Mineral products3.17%
Chemicals
Chemicals3.14%
Healthcare
Healthcare3.08%
Cement
Cement2.48%
Hotels & Restaurants
Hotels & Restaurants2.35%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.34%
Retail
Retail2.14%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services1.9%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.85%
Auto Ancillaries
Auto Ancillaries1.85%
Gas Distribution
Gas Distribution1.7%
Realty
Realty1.67%
Alcoholic Beverages
Alcoholic Beverages1.51%

Holdings

StocksAllocationMkt price
3.17%
₹543.60
+14.55 (2.75%)
3.08%
₹1,081.30
-6.60 (0.61%)
2.96%
₹6,426.50
-3.50 (0.05%)
2.95%
₹777.50
+2.30 (0.30%)
2.95%
₹3,655.20
+17.80 (0.49%)
2.88%
₹5,960.00
-19.50 (0.33%)
2.62%
₹1,735.60
+16.20 (0.94%)
2.51%
₹365.05
+13.75 (3.91%)
2.47%
₹5,915.50
+68.50 (1.17%)
2.42%
₹6,336.50
+132.50 (2.14%)
2.35%
₹735.05
+6.05 (0.83%)
2.34%
₹53.02
+0.98 (1.88%)
2.34%
₹479.95
+1.45 (0.30%)
2.33%
₹381.95
+1.80 (0.47%)
2.29%
₹1,851.00
+9.60 (0.52%)
2.27%
₹261.35
+0.45 (0.17%)
2.19%
₹1,925.30
-22.80 (1.17%)
2.18%
₹4,600.20
+68.30 (1.51%)
2.15%
₹13,379.00
+391.00 (3.01%)
2.14%
₹3,843.00
+12.20 (0.32%)
2.13%
₹163.67
+1.92 (1.19%)
2.04%
₹144.49
+3.91 (2.78%)
2.01%
₹6,284.50
-10.00 (0.16%)
1.94%
₹284.45
-0.55 (0.19%)
1.93%
₹2,674.70
+10.00 (0.38%)
1.92%
₹968.05
-4.95 (0.51%)
1.90%
₹415.20
+4.85 (1.18%)
1.89%
₹344.20
+1.65 (0.48%)
1.85%
₹1,377.70
+34.20 (2.55%)
1.85%
₹121.30
+1.50 (1.25%)
1.83%
₹146.63
-0.17 (0.12%)
1.81%
₹2,113.90
+32.10 (1.54%)
1.79%
₹10,900.00
-84.00 (0.76%)
1.70%
₹170.71
+1.76 (1.04%)
1.69%
₹1,937.90
-1.80 (0.09%)
1.67%
₹699.40
+5.75 (0.83%)
1.64%
₹1,153.80
+5.90 (0.51%)
1.63%
₹21.92
-0.02 (0.09%)
1.61%
₹1,476.80
+9.40 (0.64%)
1.60%
₹344.40
+0.40 (0.12%)
1.54%
₹117.81
+0.24 (0.20%)
1.53%
₹3,023.60
+79.90 (2.71%)
1.51%
₹1,447.10
+9.90 (0.69%)
1.37%
₹727.05
+2.35 (0.32%)
1.30%
₹1,409.60
+7.20 (0.51%)
1.27%
₹26,285.00
+205.00 (0.79%)
1.21%
₹548.15
+12.05 (2.25%)
1.13%
₹1,040.20
+21.40 (2.10%)
1.06%
₹2,655.60
+4.50 (0.17%)
1.02%
₹2,161.30
+7.20 (0.33%)

About

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Founded
2019
Benchmark
BSE SENSEX Next 50 Index TRI
AMC
UTI Mutual Fund
Fund manager
Sharwan Kumar Goyal, Ayush Jain

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Selection based on fund size (AUM)

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₹92.96
+0.70 (0.76%)
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₹278.52
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+1.76 (0.60%)
+5.92%54,48,9730.04%₹55,666 Cr0.02%