UTI S&P BSE Sensex Next 50 Exchange Traded Fund
Ticker: UTISXN50
Decent
68/100
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Investing Reference
Price
88.49
Market Cap
8.34
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.089
6M Return %
6.988
1Y Return %
-6.151
% Away 52W High
15.550
% Away 52W Low
32.629
Daily Volume
10758
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 7/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The UTI S&P BSE Sensex Next 50 ETF is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the recent resistance level, there is a strong probability of upward momentum. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The UTI S&P BSE Sensex Next 50 ETF is a strategic investment vehicle designed for investors looking to diversify their portfolio with exposure to the next 50 large-cap companies in India. This ETF is ideal for those seeking long-term growth potential while benefiting from the liquidity and convenience of an exchange-traded fund. It matters as it allows investors to tap into the growth of emerging market leaders, enhancing their investment strategy.
- Diversifies exposure to large-cap Indian companies
- Ideal for long-term growth-focused investors
- Offers liquidity and ease of trading
- Tracks the performance of the next 50 Sensex companies
- Managed by UTI, a trusted name in Indian finance
Investment Thesis
The UTI S&P BSE Sensex Next 50 ETF presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This ETF allows investors to capitalize on the next tier of Indian companies poised for growth.
- Backed by UTI Asset Management, a trusted name in Indian finance.
- Exposure to high-growth sectors, particularly in digital transformation.
- Valuation metrics favorably positioned against comparable ETFs.
- Diversified portfolio mitigates risk while enhancing growth potential.
- Ideal for investors seeking long-term capital appreciation in emerging companies.
Opportunity vs Risk
Opportunities
- Diversification across top 50 companies
- Potential for long-term capital appreciation
- Passive investment strategy
- Low expense ratio
- Liquidity in the stock market
Risks ⚠️
- Market volatility affects returns
- Sector concentration risk
- Economic downturn impact
- Regulatory changes
- Tracking error risks
Peer Perspective
UTI S&P BSE Sensex Next 50 ETF trades at a slight discount compared to peers like Nippon India ETF and ICICI Prudential ETF. A stable margin and improved growth trajectory are key for potential rerating.
Future Outlook
The UTI S&P BSE Sensex Next 50 ETF presents a promising opportunity for growth, contingent on effective execution and cost control by the underlying companies, which will be crucial for sustained performance.
AI FAQs for Retail Users
- Q: What is the UTI S&P BSE Sensex Next 50 ETF?A: It is an exchange-traded fund that tracks the performance of the next 50 companies in the BSE Sensex.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account on stock exchanges like BSE or NSE.
- Q: What are the benefits of investing in this ETF?A: It offers diversification and exposure to large-cap companies outside the top 30 in the Sensex.
- Q: What are the risks involved?A: Like all investments, it carries market risk, and prices can fluctuate based on market conditions.
- Q: Is there a minimum investment amount?A: Minimum investment depends on the price of the ETF shares at the time of purchase.
📊 Stock Investment Checklist (100 Points)
UTI S&P BSE Sensex Next 50 Exchange Traded Fund • Updated: 2025-09-18 01:28:21
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10BusinessHighThe ETF is focused on the next 50 companies in the BSE Sensex, which are generally in growth sectors.
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10GrowthHighConsistent revenue and profit growth observed in underlying companies.
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10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
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8ValuationHighValuation metrics like P/E and P/B are reasonable compared to peers.
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7BalanceHighThe ETF has a strong balance sheet with low debt levels.
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6GovernanceGoodPromoter holding is stable, but some concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The UTI S&P BSE Sensex Next 50 ETF presents a decent investment opportunity with growth potential, though some risks exist.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100