Key stats
About UTI BSE Sensex Next 50 ETF
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Inception date
Sep 4, 2020
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
UTI Asset Management Co. Ltd. (Investment Management)
ISIN
INF789F1AUU3
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Technology Services
Stocks99.70%
Finance27.82%
Consumer Non-Durables11.19%
Technology Services10.46%
Producer Manufacturing7.48%
Utilities7.02%
Non-Energy Minerals6.82%
Consumer Durables5.48%
Health Technology4.76%
Energy Minerals4.24%
Process Industries3.38%
Health Services3.28%
Retail Trade2.73%
Consumer Services2.57%
Electronic Technology2.48%
Bonds, Cash & Other0.30%
Cash0.26%
Corporate0.04%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UTISXN50 invests in stocks. The fund's major sectors are Finance, with 27.82% stocks, and Consumer Non-Durables, with 11.19% of the basket. The assets are mostly located in the Asia region.
UTISXN50 top holdings are Max Healthcare Institute Ltd and HDFC Life Insurance Co. Ltd., occupying 3.28% and 3.19% of the portfolio correspondingly.
UTISXN50 assets under management is 280.02 M INR. It's risen 1.02% over the last month.
UTISXN50 fund flows account for 52.21 M INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, UTISXN50 doesn't pay dividends to its holders.
UTISXN50 shares are issued by UTI Asset Management Co. Ltd. under the brand UTI. The ETF was launched on Sep 4, 2020, and its management style is Passive.
UTISXN50 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
UTISXN50 follows the S&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UTISXN50 invests in stocks.
UTISXN50 price has risen by 0.96% over the last month, and its yearly performance shows a −8.32% decrease. See more dynamics on UTISXN50 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.94% decrease in three-month performance and has decreased by −6.35% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.94% decrease in three-month performance and has decreased by −6.35% in a year.
UTISXN50 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.