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)
: 49897.45
UTI BSE Sensex ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 927.7356
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 | 0.83 | 5.88 | 4.78 | 6.88 | 6.99 | 13.64 | 17.72 | 13.79 |
| Category Avg | 0.92 | 5.61 | 5 | 7.53 | 6.05 | 14.77 | 18.64 | 13.74 |
| Category Best | 1.32 | 5.88 | 5.26 | 8.85 | 7.81 | 19.24 | 21.52 | 14.95 |
| Category Worst | 0.82 | 3.59 | 4.55 | 4.9 | -3.84 | 13.3 | 17.24 | 11.32 |
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 | 15.18 | 79657920 | 7,576.66 |
| Equity | ICICI Bank | Banks | 10.13 | 37508931 | 5,056.39 |
| Equity | Reliance Industr | Petroleum Products | 9.72 | 35546137 | 4,847.78 |
| Equity | Infosys | IT - Software | 5.42 | 18769334 | 2,706.63 |
| Equity | Bharti Airtel | Telecom - Services | 5.41 | 14378768 | 2,700.33 |
| Equity | Larsen & Toubro | Construction | 4.50 | 6142265 | 2,247.33 |
| Equity | ITC | Diversified FMCG | 4.08 | 50667168 | 2,034.79 |
| Equity | SBI | Banks | 3.82 | 21821697 | 1,904.05 |
| Equity | Axis Bank | Banks | 3.40 | 14994137 | 1,697.11 |
| Equity | M & M | Automobiles | 3.19 | 4638307 | 1,589.38 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 7730496 | 1,541.61 |
| Equity | TCS | IT - Software | 3.08 | 5322092 | 1,537.55 |
| Equity | Bajaj Finance | Finance | 2.74 | 13711532 | 1,369.23 |
| Equity | Eternal Ltd | Retailing | 2.38 | 36502351 | 1,188.15 |
| Equity | Hind. Unilever | Diversified FMCG | 2.36 | 4690521 | 1,179.40 |
| Equity | Maruti Suzuki | Automobiles | 2.23 | 693715 | 1,111.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 5545978 | 884.55 |
| Equity | NTPC | Power | 1.70 | 24961102 | 849.55 |
| Equity | HCL Technologies | IT - Software | 1.54 | 5559888 | 770.04 |
| Equity | Bharat Electron | Aerospace & Defense | 1.52 | 18816791 | 760.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 619233 | 756.94 |
| Equity | Tata Motors | Automobiles | 1.50 | 11024773 | 750.18 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 43283618 | 730.19 |
| Equity | Titan Company | Consumer Durables | 1.45 | 2145415 | 722.44 |
| Equity | Power Grid Corpn | Power | 1.34 | 23941561 | 670.60 |
| Equity | Bajaj Finserv | Finance | 1.22 | 3021855 | 606.45 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 2368380 | 556.60 |
| Equity | Trent | Retailing | 1.09 | 1157872 | 541.72 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 3858388 | 541.56 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 3343963 | 468.05 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
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:
