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02 Apr, 15:44 - Global

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Fund Overview

UTI-BSE Sensex ETF

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

Nav (₹)

827.51

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 -3.03 -9.52 3.86 9.95 23.21 NA 13.25
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 40,885
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 36393394 6,300.06
ICICI Bank Equity 33933940 4,082.59
Reliance Industr Equity 32544060 3,903.99
Infosys Equity 17374834 2,932.96
Bharti Airtel Equity 12872664 2,020.49
Larsen & Toubro Equity 5621439 1,779.04
ITC Equity 44525218 1,757.41
TCS Equity 4872640 1,697.58
Axis Bank Equity 13692387 1,390.94
Kotak Mah. Bank Equity 7076239 1,345.02
St Bk of India Equity 18458071 1,270.38
Bajaj Finance Equity 1339753 1,144.45
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 40,885.46 3.86 9.95 23.21 13.25 01-Sep-2015 0.3451 3.68
ICICI Pru Nifty 50 ETF 23,010.37 4.35 10.70 24.22 13.61 20-Mar-2013 0.3668 3.79
UTI-Nifty 50 Exchange Traded Fund 53,996.96 4.33 10.67 24.22 13.33 01-Sep-2015 0.3647 3.79
Kotak Nifty 50 ETF 2,611.61 4.33 10.61 24.14 12.05 02-Feb-2010 0.3605 3.79
LIC MF Nifty 50 ETF 767.14 4.30 10.61 24.17 13.41 20-Nov-2015 0.3607 3.79
Bandhan Nifty 50 ETF 25.08 4.28 10.62 23.90 13.34 07-Oct-2016 0.3604 3.79
Tata Nifty 50 Exchange Traded Fund 632.68 4.27 10.64 24.21 14.03 01-Jan-2019 0.363 3.78
Invesco India Nifty 50 ETF 82.76 4.26 10.61 24.13 12.18 16-Jun-2011 0.3607 3.79
LIC MF BSE Sensex ETF 720.02 3.78 9.91 23.14 13.37 30-Nov-2015 0.3427 3.68
Kotak BSE Sensex ETF 25.85 3.70 9.72 22.95 10.94 06-Jun-2008 0.329 3.68
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