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UTI BSE Sensex ETF

UTI BSE Sensex ETF

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)

50409.39

Invest wise with Expert advice

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UTI BSE Sensex ETF - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  883.9326

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
-1.13
-3.34
0.58
4.02
3.68
12.61
17.49
13.49
Category Avg
-1.19
-3.41
1.25
3.94
2.07
13.4
18.19
13.41
Category Best
-1.08
-3.29
4.11
4.93
3.7
17.32
20.27
14.6
Category Worst
-1.71
-4.72
-1.41
-5.29
-6.87
12.27
17
11.12

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
EquityHDFC BankBanks16.00392127377,915.87
EquityICICI BankBanks11.05368834665,464.65
EquityReliance IndustrPetroleum Products9.83349961774,865.51
EquityInfosysIT - Software5.63184768272,787.41
EquityBharti AirtelTelecom - Services5.25135664582,595.53
EquityLarsen & ToubroConstruction4.4460462182,198.19
EquityITCDiversified FMCG3.99478966861,972.38
EquityTCSIT - Software3.2252397501,591.49
EquitySt Bk of IndiaBanks3.20198486791,580.84
EquityAxis BankBanks3.19147503221,575.77
EquityKotak Mah. BankBanks3.0476099541,505.70
EquityM & MAutomobiles2.9645665451,462.91
EquityBajaj FinanceFinance2.40134994151,188.96
EquityHind. UnileverDiversified FMCG2.3546179511,164.57
EquityEternal LtdRetailing2.24359375971,106.33
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.885460172931.25
EquityMaruti SuzukiAutomobiles1.74682982862.91
EquityNTPCPower1.6624574911821.41
EquityHCL TechnologiesIT - Software1.625473867803.20
EquityUltraTech Cem.Cement & Cement Products1.51609653746.09
EquityTata MotorsAutomobiles1.4610853137722.87
EquityBharat ElectronAerospace & Defense1.4318525663709.53
EquityTitan CompanyConsumer Durables1.432112222706.80
EquityPower Grid CorpnPower1.3923571144685.80
EquityTata SteelFerrous Metals1.3642613946672.44
EquityTrentRetailing1.161139958572.19
EquityAsian PaintsConsumer Durables1.132331737558.68
EquityBajaj FinservFinance1.112809819547.40
EquityAdani PortsTransport Infrastructure1.053798692521.63
EquityTech MahindraIT - Software0.973291554481.90
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.300153.18

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,61,294.51
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:
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
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