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)
: 57212.38
UTI BSE Sensex ETF - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 865.8683
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 | -1.08 | 0.82 | 5.43 | -4.76 | -2.02 | 7.28 | 8.88 | 11.96 |
| Category Avg | -0.86 | 1.1 | 5.19 | -2.95 | 0.47 | 9.36 | 9.38 | 12.21 |
| Category Best | 0.29 | 3.88 | 8.47 | 9.3 | 13.15 | 19.66 | 14.42 | 13.37 |
| Category Worst | -1.08 | -0.31 | 1.91 | -7 | -2.46 | 6.94 | 7.95 | 10.34 |
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 | 12.27 | 93882241 | 7,021.45 |
| Equity | ICICI Bank | Banks | 11.08 | 44161236 | 6,338.24 |
| Equity | Reliance Industr | Petroleum Products | 9.52 | 41677604 | 5,448.51 |
| Equity | Bharti Airtel | Telecom - Services | 6.47 | 18766109 | 3,699.08 |
| Equity | Larsen & Toubro | Construction | 4.96 | 7202545 | 2,836.79 |
| Equity | SBI | Banks | 4.59 | 25585665 | 2,627.13 |
| Equity | Infosys | IT - Software | 4.24 | 21483719 | 2,427.66 |
| Equity | Axis Bank | Banks | 3.79 | 17620184 | 2,166.48 |
| Equity | Bajaj Finance | Finance | 3.29 | 16490279 | 1,882.69 |
| Equity | M & M | Automobiles | 3.27 | 5514953 | 1,873.07 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 45337118 | 1,769.05 |
| Equity | ITC | Diversified FMCG | 2.92 | 59426041 | 1,669.57 |
| Equity | TCS | IT - Software | 2.58 | 6240086 | 1,476.15 |
| Equity | Eternal | Retailing | 2.36 | 44581822 | 1,347.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 6650381 | 1,322.99 |
| Equity | Titan Company | Consumer Durables | 2.14 | 2515472 | 1,226.36 |
| Equity | Hind. Unilever | Diversified FMCG | 2.02 | 5499577 | 1,155.35 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 794007 | 1,130.61 |
| Equity | NTPC | Power | 1.78 | 29266578 | 1,015.98 |
| Equity | Tata Steel | Ferrous Metals | 1.68 | 50749499 | 963.22 |
| Equity | HCL Technologies | IT - Software | 1.53 | 6518899 | 877.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 726044 | 864.33 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 22062451 | 855.58 |
| Equity | Power Grid Corpn | Power | 1.39 | 28071180 | 798.06 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 4541279 | 771.79 |
| Equity | Asian Paints | Consumer Durables | 1.33 | 2776896 | 763.22 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 1381358 | 714.26 |
| Equity | Bajaj Finserv | Finance | 1.22 | 3450570 | 700.25 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 3923489 | 648.00 |
| Equity | Trent | Retailing | 1.07 | 2036386 | 611.85 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
