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)
: 53796.45
UTI BSE Sensex ETF - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 838.0127
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 | 1.64 | -0.06 | -6.85 | -9.34 | -5.27 | 8.53 | 9.85 | 11.94 |
| Category Avg | 1.83 | 0.43 | -5.39 | -6.55 | -2.46 | 10.81 | 10.78 | 12.23 |
| Category Best | 3.21 | 1.39 | 0.81 | 4.23 | 6.49 | 20.56 | 14.49 | 13.35 |
| Category Worst | 1.63 | -1.03 | -6.92 | -9.49 | -5.6 | 8.16 | 9.45 | 10.31 |
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 | 12.91 | 90040998 | 6,943.96 |
| Equity | Reliance Industr | Petroleum Products | 10.64 | 39985610 | 5,721.34 |
| Equity | ICICI Bank | Banks | 9.93 | 42298693 | 5,341.26 |
| Equity | Bharti Airtel | Telecom - Services | 5.91 | 16848520 | 3,177.71 |
| Equity | Larsen & Toubro | Construction | 5.15 | 6909895 | 2,772.69 |
| Equity | SBI | Banks | 4.87 | 24547080 | 2,621.62 |
| Equity | Infosys | IT - Software | 4.53 | 20610463 | 2,435.12 |
| Equity | Axis Bank | Banks | 3.98 | 16891862 | 2,141.38 |
| Equity | ITC | Diversified FMCG | 3.34 | 57012702 | 1,795.61 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 43496156 | 1,664.38 |
| Equity | M & M | Automobiles | 3.05 | 5291088 | 1,638.59 |
| Equity | Bajaj Finance | Finance | 2.75 | 15812075 | 1,480.95 |
| Equity | TCS | IT - Software | 2.75 | 5986786 | 1,480.83 |
| Equity | Hind. Unilever | Diversified FMCG | 2.21 | 5276336 | 1,187.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.14 | 6380425 | 1,153.70 |
| Equity | NTPC | Power | 2.08 | 28078575 | 1,120.75 |
| Equity | Titan Company | Consumer Durables | 1.97 | 2413363 | 1,058.48 |
| Equity | Eternal | Retailing | 1.94 | 42201840 | 1,041.54 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 780356 | 1,038.87 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 48689450 | 1,028.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.70 | 21166882 | 913.03 |
| Equity | Power Grid Corpn | Power | 1.59 | 26931701 | 857.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 696572 | 806.82 |
| Equity | HCL Technologies | IT - Software | 1.39 | 6254281 | 749.85 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 4356937 | 721.13 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 2664175 | 651.28 |
| Equity | Bajaj Finserv | Finance | 1.08 | 3310502 | 578.32 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 1325138 | 569.23 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 3763557 | 554.76 |
| Equity | Trent | Retailing | 1.00 | 1302483 | 539.78 |
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.):
3,90,494.84
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:
