UTI BSE Sensex ETF - Growth - Regular Plan

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  • 0.15 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the underlying index, subject totracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI BSE Sensex ETF -2.08 -4.61 8.17 10.28 14.47 13.58
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
SBI Nifty 50 ETF Jul 22, 2015 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.59 10.80 15.06 0.03 22,100.65

Fund Holdings as on 31-December-2024

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - INFOSYS LTD.

  • EQ - ITC LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - AXIS BANK LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - ZOMATO LTD

  • EQ - NTPC LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - TITAN COMPANY LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - TATA STEEL LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - BAJAJ FINSERV LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - INDUSIND BANK

  • NET CURRENT ASSETS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Power Generation/Distribution

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Steel & Iron Products

  • Paints

  • Port

  • Finance - Investment

  • Consumer Food

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About UTI BSE Sensex ETF

Scheme Analysis

UTI BSE Sensex ETF is a ETFs - Index fund and belongs to UTI Mutual Fund. It was launched on 01-Sep-2015 and currently has an AUM of ₹44,121.79 crore. UTI BSE Sensex ETF is benchmarked against BSE SENSEX - TRI as primary index.

The NAV of UTI BSE Sensex ETF ended up ₹1.25(0.15%)yesterday to ₹832.0016.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI BSE Sensex ETF is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com