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Fund Overview

UTI-BSE Sensex ETF

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

Nav (₹)

889.93

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 1.87 5.60 0.49 13.44 17.95 NA 13.61
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 50,409
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 38777419 7,758.20
ICICI Bank Equity 36474010 5,273.41
Reliance Industr Equity 34607671 5,193.40
Infosys Equity 18271714 2,925.85
Bharti Airtel Equity 13415853 2,695.78
Larsen & Toubro Equity 5979099 2,193.46
ITC Equity 47364985 1,972.75
TCS Equity 5181583 1,793.37
Axis Bank Equity 14586584 1,748.93
Kotak Mah. Bank Equity 7525468 1,628.25
St Bk of India Equity 19628338 1,610.21
M & M Equity 4515844 1,437.91
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 50,409.39 0.49 13.44 17.95 13.61 01-Sep-2015 0.9015 3.55
ICICI Pru Nifty 50 ETF 31,378.05 0.52 14.25 18.82 13.90 20-Mar-2013 0.9383 3.66
UTI-Nifty 50 Exchange Traded Fund 64,150.21 0.50 14.22 18.79 13.70 01-Sep-2015 0.9362 3.66
Kotak Nifty 50 ETF 3,348.40 0.49 14.16 18.72 12.31 02-Feb-2010 0.9323 3.66
LIC MF Nifty 50 ETF 893.65 0.48 14.16 18.73 13.78 20-Nov-2015 0.9316 3.67
Bandhan Nifty 50 ETF 29.05 0.47 14.20 18.59 13.75 07-Oct-2016 0.9352 3.66
Tata Nifty 50 Exchange Traded Fund 732.97 0.46 14.18 18.77 14.54 01-Jan-2019 0.9337 3.66
Invesco India Nifty 50 ETF 97.31 0.43 14.15 18.73 12.45 16-Jun-2011 0.9316 3.66
LIC MF BSE Sensex ETF 837.26 0.43 13.40 17.90 13.74 30-Nov-2015 0.8989 3.54
Kotak BSE Sensex ETF 29.23 0.35 13.22 17.72 11.19 06-Jun-2008 0.886 3.54
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