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)
: 53598.23
UTI BSE Sensex ETF - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 909.2012
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 | 0.46 | -0.18 | -0.87 | 4.57 | 11.04 | 12.58 | 11.43 | 13.23 |
| Category Avg | 0.64 | 0.16 | -0.25 | 5.41 | 12.16 | 14.38 | 12.47 | 13.26 |
| Category Best | 1.39 | 1.81 | 1.15 | 6.55 | 15.81 | 22.48 | 15.81 | 14.38 |
| Category Worst | 0.23 | -0.48 | -0.98 | 4.38 | 4.41 | 12.22 | 11.03 | 11.03 |
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 | 14.53 | 83825296 | 7,790.30 |
| Equity | ICICI Bank | Banks | 9.95 | 39350155 | 5,332.14 |
| Equity | Reliance Industr | Petroleum Products | 9.70 | 37258392 | 5,200.89 |
| Equity | Infosys | IT - Software | 6.02 | 19673599 | 3,227.35 |
| Equity | Bharti Airtel | Telecom - Services | 5.65 | 15385380 | 3,027.99 |
| Equity | Larsen & Toubro | Construction | 4.73 | 6438460 | 2,532.53 |
| Equity | SBI | Banks | 4.60 | 22872847 | 2,464.66 |
| Equity | Axis Bank | Banks | 4.02 | 15722397 | 2,154.36 |
| Equity | TCS | IT - Software | 3.25 | 5578457 | 1,743.29 |
| Equity | ITC | Diversified FMCG | 3.19 | 53118253 | 1,711.47 |
| Equity | M & M | Automobiles | 3.16 | 4930209 | 1,692.14 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 40516566 | 1,653.07 |
| Equity | Bajaj Finance | Finance | 2.50 | 14390969 | 1,339.15 |
| Equity | Hind. Unilever | Diversified FMCG | 2.18 | 4916463 | 1,166.99 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 727132 | 1,061.72 |
| Equity | Eternal | Retailing | 1.95 | 38260666 | 1,047.19 |
| Equity | HCL Technologies | IT - Software | 1.84 | 5827708 | 987.47 |
| Equity | NTPC | Power | 1.74 | 26163476 | 930.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 5813127 | 927.19 |
| Equity | Titan Company | Consumer Durables | 1.67 | 2248759 | 894.43 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 19723193 | 885.57 |
| Equity | Tata Steel | Ferrous Metals | 1.63 | 45368586 | 876.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.54 | 649062 | 824.31 |
| Equity | Power Grid Corpn | Power | 1.20 | 25094823 | 643.30 |
| Equity | Bajaj Finserv | Finance | 1.15 | 3167418 | 618.70 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 3506276 | 611.24 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 2482465 | 602.90 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 4044246 | 573.33 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 1234683 | 567.62 |
| Equity | Trent | Retailing | 0.86 | 1213647 | 459.43 |
| Equity | Kwality Wall's | UNCLASSIFIED | 0.03 | 4851629 | 18.50 |
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.):
3,95,058.76
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:
