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SNXT50BETAUTI - BSE Sensex Next 50 Exchange Traded Fund ETF price

NSE · INF789F1AUU3 · 200 sessions on record
₹89.40▼ −0.04 · 0.0%from ₹89.44 the session before · 15 Oct 2026 close · NSE end of day
Open
₹89.85
High
₹90.89
Low
₹89.01
Day's range
₹1.92.1% of the previous close
VWAP
₹89.38close +0.02% from it
Volume, shares
3,0001.18× the 20-session average
Turnover, ₹ crore
0.03
Trades
6844 shares per trade
Previous close
₹89.44−0.04 to the close
Price band, next session
₹80.45 – ₹98.3510% either side of the close · dynamic, widened in 5% steps when hit
Day range21% of the way up
₹89.01₹90.89
52-week range56% of the way up
₹77.11 10 Aug₹99.00 21 Jan

−9.7% from the high · +16% from the low

The fund

net asset value from AMFI · 14 Oct 2026

UTI - BSE Sensex Next 50 Exchange Traded Fund is an equity index fund from UTI Mutual Fund. It closed at ₹89.44 against a net asset value of ₹89.73 on the same day, a discount of −0.32%.

Net asset value
₹89.73published 14 Oct 2026
Discount to value
−0.32%close and value of 14 Oct 2026
Fund house
UTI Mutual Fund
Asset class
Equity indexOpen Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
How it has traded against value199 sessions where both a close and a value were published
Average gap
+0.21%over the window
Days above value
52%103 of 199 sessions
Widest premium
+6.0%21 Jan 2026
Widest discount
−1.1%7 Jan 2026

An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.

Price history

200 sessions on record · to 15 Oct · NSE end of day

SNXT50BETA is −3.9% over 20 sessions against Nifty's −0.9%, 9.7% below its 52-week high, realised volatility 18% annualised.

Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first
WindowFrom ₹SNXT50BETA %Nifty 50 %Difference pp
120 sessionssince 23 Apr₹91.14▼ −1.9%▼ −4.9%+3.0
60 sessionssince 21 Jul₹94.56▼ −5.5%▼ −4.9%−0.54
20 sessionssince 16 Sept₹92.99▼ −3.9%▼ −0.95%−2.9
5 sessionssince 8 Oct₹87.67▲ +2.0%▲ +3.4%−1.5
1 sessionsince 14 Oct₹89.44−0.04%▲ +1.7%−1.7
Averages of the closeclose against each average
5-session average
₹89.19close +0.24% from it
20-session average
₹90.62close −1.3% from it
50-session average
₹93.53close −4.4% from it
200-session average
₹91.73close −2.5% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
₹2.12.3% of the close
Average day's range, 20
₹2.22.5% of the close
Volume against 20 sessions
1.18×3,000 vs 2,600 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
Realised volatility, 20
18%≈ ±1.1% a session · moved more than that on 8 of 20
Realised volatility, 60
14%≈ ±0.88% a session · moved more than that on 18 of 60
Beta to Nifty, 60
0.43moved with Nifty on 33 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
7 up · 13 downof 20
Last 60 sessions
28 up · 32 downof 60
Best session, 250
▲ +3.7%1 Apr
Worst session, 250
▼ −3.6%19 Mar

0 bulletins on SNXT50BETA

The desk has not written about UTI - BSE Sensex Next 50 Exchange Traded Fund yet. The tape carries every bulletin as it is published.

About UTI - BSE Sensex Next 50 Exchange Traded Fund

scheme records as published by AMFI
Scheme
UTI - BSE Sensex Next 50 Exchange Traded Fund
Fund house
UTI Mutual Fund
Asset class
Equity index · Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
Exchange
NSE · trades like a share, settles like a fund
ISIN
INF789F1AUU3
Sessions on record
200
Price source
NSE UDiFF bhavcopy · end of day · delayed
Net asset value
AMFI daily scheme report · published each evening by the fund house
Computed
15 Oct, 08:03 pm IST
Bulletins
0 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.