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UTI-BSE Sensex ETF

OtherETFs Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.67%

NAV (₹)

863.1908

1 Day NAV Change

0.35%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 55168.20 Cr
Expense Ratio0.05%
Lock-in PeriodNo Lock-in Period
Inception Date01 Sep 2015
Fund Age10 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.38%
3 Month Return0.84%
6 Month Return-5.29%
1 Year Return-3.52%
3 Year Return6.67%
5 Year Return9.87%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
36.44%₹ 20,104.689
Refineries
9.65%₹ 5,326.141
IT - Software
8.36%₹ 4,611.66
Others
6.77%₹ 3,735.825
Telecom-Service
6.22%₹ 3,432.835
Infrastructure Developers & Operators
5.34%₹ 2,947.993
Automobile
5.04%₹ 2,779.707
Finance
4.07%₹ 2,244.155
Power Generation & Distribution
3.31%₹ 1,825.04
Tobacco Products
3.05%₹ 1,684.553

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
13.37%₹ 7,378.174Banks
ICICI Bank
10.85%₹ 5,983.162Banks
Reliance Industr
9.62%₹ 5,308.008Refineries
Bharti Airtel
6.20%₹ 3,421.148Telecom-Service
Larsen & Toubro
5.33%₹ 2,937.957Infrastructure Developers & Operators
SBI
4.69%₹ 2,586.749Banks
Axis Bank
4.23%₹ 2,334.535Banks
Infosys
3.84%₹ 2,115.996IT - Software
Kotak Mah. Bank
3.18%₹ 1,753.623Banks
ITC
3.04%₹ 1,678.818Tobacco Products

Fund Manager Details

He began his career with UTI in June 2006 and has over 11 years of experience in Risk Management, Equity Research and Portfolio Analysis. Presently he is working as Fund Manager for Overseas Investments. B.Com, MMS, CFA,

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

81

Assets Managed

₹ 3,94,847.58 Cr

Contact Details

www.utimf.com
service@uti.co.in
022 66786666

Registered Address

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

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from UTI-BSE Sensex ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for UTI-BSE Sensex ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
UTI-BSE Sensex ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of UTI-BSE Sensex ETF over the past three years is 6.67%.
The current NAV of UTI-BSE Sensex ETF is 863.1908.
The Expense ratio of UTI-BSE Sensex ETF is 0.05%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the UTI-BSE Sensex ETF fund is ₹ 55168.20 Cr. It represents the total assets held and managed by the fund.
The exit load for UTI-BSE Sensex ETF is Nil.
The fund managers of the UTI-BSE Sensex ETF are Sharwan Kumar Goyal, Ayush Jain, Lokesh Kulthia. However, with management's discretion, the fund manager could also change during the tenure.
UTI-BSE Sensex ETF was launched on 01 Sep 2015. Since then, the fund has formed an NAV (Net Asset Value) of 863.1908.

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