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UTI BSE Sensex ETF
3 Year Absolute Returns
32.54% ↑
NAV (₹) on 13 Mar 2026
820.53
1 Day NAV Change
-1.93%
Risk Level
Very High Risk
Rating
-
UTI BSE Sensex ETF is a Equity mutual fund categorized under ETF, offered by UTI Asset Management Co. Ltd.. Launched on 24 Aug 2015, investors can start with a lumpsum investment of ₹5,000. The fund ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
24 Aug 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 53,583.43 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
0.05%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 53,583.43 Cr
Equity
199.8%
Other Assets & Liabilities
0.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 31.61% |
| IT Consulting & Software | 10.05% |
| Refineries | 9.82% |
| Telecom Services | 5.47% |
| Construction, Contracting & Engineering | 5.21% |
| Auto - Cars & Jeeps | 5.21% |
| Finance - Banks - Public Sector | 5.20% |
| Cigarettes & Tobacco Products | 3.15% |
| Non-Banking Financial Company (NBFC) | 2.71% |
| Personal Care | 2.17% |
| Pharmaceuticals | 1.91% |
| Power - Generation/Distribution | 1.89% |
| Gems, Jewellery & Precious Metals | 1.84% |
| Iron & Steel | 1.82% |
| E-Commerce/E-Retail | 1.78% |
| Aerospace & Defense | 1.66% |
| Cement | 1.56% |
| Power - Transmission/Equipment | 1.42% |
| Holding Company | 1.19% |
| Port & Port Services | 1.16% |
| Airlines | 1.13% |
| Paints/Varnishes | 1.12% |
| Retail - Apparel/Accessories | 0.89% |
| Current Assets | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 14.06% | ₹ 7,536.36 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 10.26% | ₹ 5,497.66 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 9.82% | ₹ 5,263.17 | Refineries |
| BHARTI AIRTEL LTD. | 5.47% | ₹ 2,930.05 | Telecom Services |
| LARSEN & TOUBRO LTD. | 5.21% | ₹ 2,792.21 | Construction, Contracting & Engineering |
| STATE BANK OF INDIA | 5.20% | ₹ 2,785.43 | Finance - Banks - Public Sector |
| INFOSYS LTD. | 4.84% | ₹ 2,591.06 | IT Consulting & Software |
| AXIS BANK LTD. | 4.11% | ₹ 2,204.32 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LTD. | 3.18% | ₹ 1,704.75 | Finance - Banks - Private Sector |
| MAHINDRA & MAHINDRA LTD. | 3.17% | ₹ 1,698.24 | Auto - Cars & Jeeps |
| ITC LTD. | 3.15% | ₹ 1,687.67 | Cigarettes & Tobacco Products |
| TATA CONSULTANCY SERVICES LTD. | 2.78% | ₹ 1,490.02 | IT Consulting & Software |
| BAJAJ FINANCE LTD. | 2.71% | ₹ 1,452.90 | Non-Banking Financial Company (NBFC) |
| HINDUSTAN UNILEVER LTD | 2.17% | ₹ 1,164.69 | Personal Care |
| MARUTI SUZUKI INDIA LTD. | 2.04% | ₹ 1,095.41 | Auto - Cars & Jeeps |
| SUN PHARMACEUTICALS INDUSTRIES | 1.91% | ₹ 1,023.65 | Pharmaceuticals |
| NTPC LTD. | 1.89% | ₹ 1,012.17 | Power - Generation/Distribution |
| TITAN COMPANY LTD. | 1.84% | ₹ 986.14 | Gems, Jewellery & Precious Metals |
| TATA STEEL LTD. | 1.82% | ₹ 976.06 | Iron & Steel |
| ETERNAL LIMITED | 1.78% | ₹ 955.32 | E-Commerce/E-Retail |
| BHARAT ELECTRONICS LTD. | 1.66% | ₹ 888.11 | Aerospace & Defense |
| ULTRATECH CEMENT LTD. | 1.56% | ₹ 833.84 | Cement |
| HCL TECHNOLOGIES LTD. | 1.53% | ₹ 820.81 | IT Consulting & Software |
| POWER GRID CORPORATION OF INDI | 1.42% | ₹ 759.55 | Power - Transmission/Equipment |
| BAJAJ FINSERV LTD. | 1.19% | ₹ 639.46 | Holding Company |
| ADANI PORTS AND SPECIAL ECONO | 1.16% | ₹ 623.15 | Port & Port Services |
| INTERGLOBE AVIATION LTD | 1.13% | ₹ 603.32 | Airlines |
| ASIAN PAINTS (INDIA) LTD. | 1.12% | ₹ 597.64 | Paints/Varnishes |
| TECH MAHINDRA LTD. | 0.90% | ₹ 482.14 | IT Consulting & Software |
| TRENT LIMITED | 0.89% | ₹ 479.56 | Retail - Apparel/Accessories |
| NET CURRENT ASSETS | 0.02% | ₹ 8.57 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.43% | 2.10% | 2.35% | 9.85% |
| Category returns | -1.23% | 9.09% | 9.21% | 22.73% |
Fund Objective
The investment objective of the scheme is to provide returns that, before expenses,closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Others - Index Funds/ETFs
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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Nifty 50 Value 20 Index Fund
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₹17.21 | -0.38% | 32.91% | 69.41% | ₹1,021 | 0.78% |
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Nippon India Nifty 50 Value 20 Index Fund
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₹17.21 | -0.38% | 32.91% | 69.41% | ₹1,021 | 0.78% |
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Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
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₹17.21 | -0.38% | 32.91% | 69.41% | ₹1,021 | 0.78% |
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ICICI Prudential BSE Sensex ETF
ETF
Regular
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₹851.49 | 2.11% | 32.68% | 55.49% | ₹26,710 | 0.02% |
Very High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
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₹851.49 | 2.09% | 32.66% | 55.37% | ₹23,641 | 0.07% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹84.02 | 2.09% | 32.56% | 55.33% | ₹537 | 0.05% |
Very High
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹74.68 | 2.14% | 32.55% | 55.22% | ₹284 | 0.04% |
Very High
|
|
SBI BSE Sensex ETF
ETF
Regular
|
₹825.46 | 2.08% | 32.51% | 52.57% | ₹1,21,593 | 0.04% |
Very High
|
|
LIC MF BSE Sensex ETF
ETF
Regular
|
₹836.68 | 2.02% | 32.25% | 54.79% | ₹752 | 0.11% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹77.32 | 2.51% | 32.22% | 39.10% | ₹135 | 0.52% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹73.66 | 5.44% | 31.84% | 53.61% | ₹1,686 | 1.27% |
Moderately High
|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹74.88 | 5.44% | 31.84% | 53.61% | ₹1,686 | 1.27% |
Moderately High
|
|
UTI BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹13.40 | 1.94% | 31.73% | 0.00% | ₹203 | 0.19% |
Very High
|
|
UTI Ultra Short Duration Fund
FRF-ST
Regular
|
₹1,046.45 | 0.03% | 0.03% | 0.03% | ₹3,946 | 0.99% |
Moderate
|
|
UTI BSE Sensex Index Fund
Index
Regular
|
₹13.34 | 1.84% | 31.35% | 0.00% | ₹203 | 0.29% |
Very High
|
|
UTI Conservative Hybrid Fund
Hybrid
Regular
|
₹68.91 | 4.82% | 29.45% | 49.10% | ₹1,686 | 1.83% |
Moderately High
|
|
UTI Conservative Hybrid Fund
Hybrid
Regular
|
₹68.95 | 4.82% | 29.45% | 49.10% | ₹1,686 | 1.83% |
Moderately High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹58.26 | 0.23% | 29.33% | 37.33% | ₹12,658 | 0.92% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹58.26 | 0.23% | 29.33% | 37.33% | ₹12,658 | 0.92% |
Very High
|
|
UTI Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹44.19 | -0.47% | 29.29% | 39.28% | ₹6,663 | 1.20% |
Very High
|
FAQs
What is the current NAV of UTI BSE Sensex ETF Regular Growth?
The current Net Asset Value (NAV) of UTI BSE Sensex ETF Regular Growth is ₹820.53 as of 13 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI BSE Sensex ETF Regular Growth?
The Assets Under Management (AUM) of UTI BSE Sensex ETF Regular Growth is ₹53,583.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI BSE Sensex ETF Regular Growth?
UTI BSE Sensex ETF Regular Growth has delivered returns of 2.10% (1 Year), 9.85% (3 Year), 9.20% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI BSE Sensex ETF Regular Growth?
UTI BSE Sensex ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI BSE Sensex ETF Regular Growth?
The minimum lumpsum investment required for UTI BSE Sensex ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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