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Fund Overview

UTI-BSE Sensex ETF

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

Nav (₹)

896.87

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 8.50 6.33 12.85 17.18 22.83 NA 14.01
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 47,007
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 38267127 7,361.64
ICICI Bank Equity 35959297 5,115.39
Reliance Industr Equity 34184868 4,814.43
Infosys Equity 18041577 2,704.25
Bharti Airtel Equity 13540003 2,523.45
ITC Equity 46780522 1,989.58
Larsen & Toubro Equity 5905638 1,972.81
TCS Equity 5118316 1,755.40
Axis Bank Equity 14391984 1,703.87
Kotak Mah. Bank Equity 7433264 1,639.63
St Bk of India Equity 19388675 1,528.12
M & M Equity 4460712 1,304.85
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 47,007.15 12.85 17.18 22.83 14.01 01-Sep-2015 0.5674 3.71
ICICI Pru Nifty 50 ETF 28,592.78 12.86 17.76 23.63 14.19 20-Mar-2013 0.5782 3.85
UTI-Nifty 50 Exchange Traded Fund 61,103.05 12.83 17.73 23.61 14.06 01-Sep-2015 0.5761 3.85
Kotak Nifty 50 ETF 2,987.71 12.83 17.66 23.53 12.52 02-Feb-2010 0.5721 3.84
LIC MF Nifty 50 ETF 848.64 12.80 17.66 23.56 14.16 20-Nov-2015 0.5714 3.85
Bandhan Nifty 50 ETF 27.58 12.78 17.71 23.34 14.16 07-Oct-2016 0.5763 3.84
Tata Nifty 50 Exchange Traded Fund 695.87 12.78 17.67 23.64 15.13 01-Jan-2019 0.5746 3.84
LIC MF BSE Sensex ETF 797.34 12.77 17.13 22.77 14.15 30-Nov-2015 0.5645 3.71
Invesco India Nifty 50 ETF 91.02 12.75 17.66 23.54 12.69 16-Jun-2011 0.5719 3.84
Kotak BSE Sensex ETF 27.90 12.68 16.94 22.57 11.38 06-Jun-2008 0.5518 3.71
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