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Fund Overview

UTI-BSE Sensex ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

896.28

Inception Date

01-09-2015

Category

Exchange Traded Funds (ETFs) - RGESS
Investment Objectives

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-BSE Sensex ETF 0.26 8.43 2.67 12.34 17.48 NA 13.61
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.52 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 49,474
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.07
Benchmark BSE Sensex TRI
Fund Manager Sharwan Kumar Goyal
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 39212737 7,915.88
ICICI Bank Equity 36883466 5,464.65
Reliance Industr Equity 34996177 4,865.52
Infosys Equity 18476827 2,787.41
Bharti Airtel Equity 13566458 2,595.53
Larsen & Toubro Equity 6046218 2,198.19
ITC Equity 47896686 1,972.39
TCS Equity 5239750 1,591.50
St Bk of India Equity 19848679 1,580.85
Axis Bank Equity 14750322 1,575.78
Kotak Mah. Bank Equity 7609954 1,505.71
M & M Equity 4566545 1,462.92
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-BSE Sensex ETF 49,473.55 2.67 12.34 17.48 13.61 01-Sep-2015 0.6782 3.39
ICICI Pru Nifty 50 ETF 31,041.29 2.89 13.28 18.33 13.93 20-Mar-2013 0.7189 3.50
UTI-Nifty 50 Exchange Traded Fund 62,937.76 2.87 13.26 18.30 13.73 01-Sep-2015 0.7167 3.50
Kotak Nifty 50 ETF 3,255.51 2.86 13.20 18.24 12.34 02-Feb-2010 0.7127 3.50
LIC MF Nifty 50 ETF 868.98 2.85 13.19 18.24 13.82 20-Nov-2015 0.712 3.51
Bandhan Nifty 50 ETF 24.18 2.83 13.23 18.11 13.79 07-Oct-2016 0.7156 3.50
Tata Nifty 50 Exchange Traded Fund 712.69 2.83 13.22 18.27 14.60 01-Jan-2019 0.7145 3.50
Invesco India Nifty 50 ETF 94.62 2.79 13.18 18.24 12.49 16-Jun-2011 0.7118 3.50
LIC MF BSE Sensex ETF 814.19 2.60 12.29 17.42 13.74 30-Nov-2015 0.6754 3.38
Kotak BSE Sensex ETF 24.45 2.53 12.12 17.24 11.20 06-Jun-2008 0.6619 3.38
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