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
: 06-Mar-2026
NAV [Rs.]
: 868.4546
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 | -2.71 | -3.93 | -6.59 | -0.64 | 9.7 | 11.43 | 10.91 | 12.67 |
| Category Avg | -2.89 | -3.35 | -5.25 | 0.2 | 11.14 | 13.41 | 11.84 | 12.76 |
| Category Best | -2.3 | -1.72 | -1.33 | 1.84 | 14.76 | 21.96 | 14.67 | 13.84 |
| Category Worst | -4.11 | -3.95 | -6.67 | -0.82 | 5.69 | 11.06 | 10.51 | 10.72 |
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
Kwality Wall's48,51,629
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.06 | 84926290 | 7,536.35 |
| Equity | ICICI Bank | Banks | 10.26 | 39866994 | 5,497.65 |
| Equity | Reliance Industr | Petroleum Products | 9.82 | 37747757 | 5,263.16 |
| Equity | Bharti Airtel | Telecom - Services | 5.47 | 15587457 | 2,930.05 |
| Equity | Larsen & Toubro | Construction | 5.21 | 6523026 | 2,792.21 |
| Equity | SBI | Banks | 5.20 | 23173267 | 2,785.42 |
| Equity | Infosys | IT - Software | 4.84 | 19931999 | 2,591.06 |
| Equity | Axis Bank | Banks | 4.11 | 15928900 | 2,204.32 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 41048728 | 1,704.75 |
| Equity | M & M | Automobiles | 3.17 | 4994965 | 1,698.23 |
| Equity | ITC | Diversified FMCG | 3.15 | 53815929 | 1,687.66 |
| Equity | TCS | IT - Software | 2.78 | 5651727 | 1,490.02 |
| Equity | Bajaj Finance | Finance | 2.71 | 14579987 | 1,452.89 |
| Equity | Hind. Unilever | Diversified FMCG | 2.17 | 4981038 | 1,164.69 |
| Equity | Maruti Suzuki | Automobiles | 2.04 | 736681 | 1,095.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 5889479 | 1,023.65 |
| Equity | NTPC | Power | 1.89 | 26507119 | 1,012.17 |
| Equity | Titan Company | Consumer Durables | 1.84 | 2278296 | 986.13 |
| Equity | Tata Steel | Ferrous Metals | 1.82 | 45964475 | 976.05 |
| Equity | Eternal | Retailing | 1.78 | 38763197 | 955.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 19982247 | 888.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.56 | 657587 | 833.83 |
| Equity | HCL Technologies | IT - Software | 1.53 | 5904251 | 820.80 |
| Equity | Power Grid Corpn | Power | 1.42 | 25424430 | 759.55 |
| Equity | Bajaj Finserv | Finance | 1.19 | 3209020 | 639.46 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 4097365 | 623.14 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 1250900 | 603.31 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 2515070 | 597.64 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 3552329 | 482.13 |
| Equity | Trent | Retailing | 0.89 | 1229587 | 479.55 |
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:
