UTI BSE Sensex Next 50 ETF

UTISXN5006 Dec 2024

ETF

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+0.55 (+0.61%)

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To Invest in UTI BSE Sensex Next 50 ETF

UTI BSE Sensex Next 50 ETF

ETF

UTISXN5006 Dec 2024

₹

+0.55 (+0.61%)

OverviewFundamentals

Corporate action

Peer comparison

Cash flow

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
08-Feb-2021	S	Trading Members of the Exchange are hereby informed that, UTI Asset Management Company Limited has informed the Record Date for the purpose of Face Value split of below units. SCHEME NAME CODE/ Old ISIN UTI S&P BSE Sensex Next 50 ETF (Scrip Code 542513) INF789F1AHR6 RECORD DATE 19/02/2021 PURPOSE Split of each unit of Rs.10/- to Re.1/- Note:- i. The above Mutual Funds Units will be Traded with new Face Value of Re.1/- w.e.f. February 17, 2021 (DR-223/2020-2021) ii. The new ISIN Number for Re.1/- paid up will be informed to the market by a separate notice. Change in ISIN -ETFs of UTI Mutual Fund Members of the Exchange are hereby informed that the ISIN Code for the equity shares of the following company shall be changed w.e.f. February 19, 2021 Symbol UTISXN50 Company Name UTI S&P BSE Sensex Next 50 ETF New ISIN INF789F1AUU3 Remarks Sub-Division from Rs. 10/-to Re.1/- The new ISIN shall be effective for all trades done on and from the Ex-date datei.e., February 17, 2021 For and on behalf of National Stock Exchange of India Limited (As Per NSE Notice Dated on 15.02.2021)	19-Feb-2021
08-Feb-2021	BC	Trading Members of the Exchange are hereby informed that, UTI Asset Management Company Limited has informed the Record Date for the purpose of Face Value split of below units. SCHEME NAME CODE/ Ol	19-Feb-2021
08-Feb-2021	BC	Split ofto Re.1/-	19-Feb-2021

No Rights has been declared by UTISXN50

Book Closure

Record Date	Split Date	Purpose
19-Feb-2021	-	Trading Members of the Exchange are hereby informed that, UTI Asset Management Company Limited has informed the Record Date for the purpose of Face Value split of below units. SCHEME NAME CODE/ Ol
19-Feb-2021	-	Split ofto Re.1/-

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	PB Ratio
UTI BSE Sensex Next 50 ETF ₹90.69(+0.55/0.61%)	90.69	+0.55	16.01	38.31	1.53
Motilal Oswal NASDAQ 100 ETF ₹179.85(-1.81/-1.00%)	179.85	-1.81	9,152.29	38.76	97.59
Motilal Oswal Midcap 100 ETF ₹62.86(+0.26/0.42%)	62.86	+0.26	459.85	33.29	6.28
Nippon India ETF NIFTY 100 ₹269.74(+2.70/1.01%)	269.74	+2.70	247.80	22.75	13.98
LIC MF Gold ETF ₹6,941.40(-9.05/-0.13%)	6,941.40	-9.05	136.73	22.28	1.43
Aditya Birla Sun Life Nifty 50 ETF ₹28.34(-0.02/-0.07%)	28.34	-0.02	2,424.09	19.08	25.50

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS
Cash and Cash Equivalents at Beginning of the year
Net Cash from Operating Activities
Net Cash Used In Investing Activities
Net Cash Used In Financing Activities
Net Inc./Dec In Cash And Cash Equivalents
Cash And Cash Equivalents At End Of The Year

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

0.00%

FII Shareholding

0.00%

DII Shareholding

0.00%

Public Shareholding

0.00%

**Promoter pledged shareholding 0.00%

About UTI BSE Sensex Next 50 ETF

UTI BSE Sensex Next 50 ETF is in the ETF sector, having a market capitalization of Rs. 16.04 crores. It has reported a sales of Rs. 0 crores and a net profit of Rs. 0 crores for the quarter ended December 2018. The company management includes , (UTI BSE Sensex Next 50 ETF) among others.

Chairman

Registered office

UTI Tower Gn Block,Bandra Kurla Complex Bandra(E),Mumbai,Maharashtra,400051

FAX :

Background

Incorporation Year

Face Value₹0

Market Lot1