UTI BSE Sensex ETF
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI BSE Sensex ETF
AMC
: UTI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - RGESS
Launch Date
: 24-Aug-2015
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 48660.53
UTI BSE Sensex ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 920.0902
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI BSE Sensex ETF- NAV Chart
UTI BSE Sensex ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.95 | 2.24 | 8.79 | 7.29 | 7.47 | 17.94 | 20.3 | 14.07 |
| Category Avg | 2.96 | 2.14 | 8.68 | 6.33 | 6.37 | 18.92 | 20.89 | 13.97 |
| Category Best | 3.77 | 2.44 | 9.47 | 8.17 | 8.11 | 23.76 | 22.74 | 15.26 |
| Category Worst | 1.2 | 0.18 | 3.8 | -3.09 | -3.5 | 17.61 | 19.76 | 11.43 |
UTI BSE Sensex ETF- Latest Dividends
Record DateDividend %Bonus
01-Mar-2021135.60
UTI BSE Sensex ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.57 | 38967407 | 7,577.60 |
| Equity | ICICI Bank | Banks | 10.88 | 36617344 | 5,294.68 |
| Equity | Reliance Industr | Petroleum Products | 10.16 | 34810443 | 4,945.86 |
| Equity | Infosys | IT - Software | 5.90 | 18371734 | 2,871.13 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 13787781 | 2,560.11 |
| Equity | Larsen & Toubro | Construction | 4.54 | 6013710 | 2,210.48 |
| Equity | ITC | Diversified FMCG | 4.09 | 47636596 | 1,990.73 |
| Equity | TCS | IT - Software | 3.71 | 5211980 | 1,805.69 |
| Equity | Axis Bank | Banks | 3.59 | 14655357 | 1,746.99 |
| Equity | St Bk of India | Banks | 3.30 | 19743485 | 1,603.96 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 7569291 | 1,571.15 |
| Equity | M & M | Automobiles | 2.78 | 4542343 | 1,352.91 |
| Equity | Bajaj Finance | Finance | 2.53 | 1339438 | 1,228.90 |
| Equity | Hind. Unilever | Diversified FMCG | 2.22 | 4593476 | 1,079.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 5554670 | 932.24 |
| Equity | HCL Technologies | IT - Software | 1.83 | 5444857 | 891.62 |
| Equity | Eternal Ltd | Retailing | 1.75 | 35747134 | 853.46 |
| Equity | Maruti Suzuki | Automobiles | 1.72 | 679362 | 836.80 |
| Equity | NTPC | Power | 1.68 | 24444667 | 817.06 |
| Equity | Tata Motors | Automobiles | 1.60 | 10795150 | 776.65 |
| Equity | Titan Company | Consumer Durables | 1.53 | 2101028 | 746.74 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 42388098 | 682.44 |
| Equity | Power Grid Corpn | Power | 1.40 | 23446222 | 679.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 591257 | 662.04 |
| Equity | Bajaj Finserv | Finance | 1.16 | 2792913 | 562.99 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 3778559 | 541.22 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 2319378 | 524.19 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 3273323 | 515.22 |
| Equity | Nestle India | Food Products | 0.90 | 1835334 | 439.88 |
| Equity | IndusInd Bank | Banks | 0.57 | 3366759 | 275.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 83.71 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
