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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)

47007.15

Invest wise with Expert advice

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

UTI BSE Sensex ETF - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  889.4823

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
-0.05
1.12
10.82
0.06
10.59
14.71
20.24
13.82
Category Avg
-0.17
1.44
10.77
-0.8
9.23
15.7
20.77
13.73
Category Best
0.07
2.68
13.01
0.7
10.59
21.27
22.69
14.95
Category Worst
-0.87
1.01
4.82
-8.1
1.02
14.38
19.71
11.29

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 BankBanks15.57389674077,577.60
EquityICICI BankBanks10.88366173445,294.68
EquityReliance IndustrPetroleum Products10.16348104434,945.86
EquityInfosysIT - Software5.90183717342,871.13
EquityBharti AirtelTelecom - Services5.26137877812,560.11
EquityLarsen & ToubroConstruction4.5460137102,210.48
EquityITCDiversified FMCG4.09476365961,990.73
EquityTCSIT - Software3.7152119801,805.69
EquityAxis BankBanks3.59146553571,746.99
EquitySt Bk of IndiaBanks3.30197434851,603.96
EquityKotak Mah. BankBanks3.2375692911,571.15
EquityM & MAutomobiles2.7845423431,352.91
EquityBajaj FinanceFinance2.5313394381,228.90
EquityHind. UnileverDiversified FMCG2.2245934761,079.16
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.925554670932.24
EquityHCL TechnologiesIT - Software1.835444857891.62
EquityEternal LtdRetailing1.7535747134853.46
EquityMaruti SuzukiAutomobiles1.72679362836.80
EquityNTPCPower1.6824444667817.06
EquityTata MotorsAutomobiles1.6010795150776.65
EquityTitan CompanyConsumer Durables1.532101028746.74
EquityTata SteelFerrous Metals1.4042388098682.44
EquityPower Grid CorpnPower1.4023446222679.70
EquityUltraTech Cem.Cement & Cement Products1.36591257662.04
EquityBajaj FinservFinance1.162792913562.99
EquityAdani PortsTransport Infrastructure1.113778559541.22
EquityAsian PaintsConsumer Durables1.082319378524.19
EquityTech MahindraIT - Software1.063273323515.22
EquityNestle IndiaFood Products0.901835334439.88
EquityIndusInd BankBanks0.573366759275.09
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.17083.71

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.):
3,39,982.89
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
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