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)
: 49710.03
UTI BSE Sensex ETF - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 859.5352
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 | 0.7 | 4.75 | -6.26 | -5.23 | 2.9 | 10.16 | 11.09 | 12.27 |
| Category Avg | 1.15 | 4.85 | -5.2 | -3.92 | 4.69 | 12.28 | 11.94 | 12.44 |
| Category Best | 3.65 | 6.11 | -0.05 | -0.45 | 9.12 | 21.99 | 15.64 | 13.55 |
| Category Worst | 0.7 | 4.63 | -6.33 | -5.4 | 2.54 | 9.79 | 10.68 | 10.5 |
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 | 13.10 | 88960283 | 6,510.11 |
| Equity | Reliance Industr | Petroleum Products | 10.68 | 39505684 | 5,310.55 |
| Equity | ICICI Bank | Banks | 10.13 | 41791004 | 5,036.65 |
| Equity | Bharti Airtel | Telecom - Services | 5.98 | 16646296 | 2,970.19 |
| Equity | Infosys | IT - Software | 5.13 | 20363086 | 2,547.82 |
| Equity | Larsen & Toubro | Construction | 4.81 | 6826959 | 2,392.37 |
| Equity | SBI | Banks | 4.78 | 24252455 | 2,376.25 |
| Equity | Axis Bank | Banks | 3.90 | 16689118 | 1,939.19 |
| Equity | ITC | Diversified FMCG | 3.26 | 56328409 | 1,620.56 |
| Equity | M & M | Automobiles | 3.11 | 5227582 | 1,545.35 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 42974094 | 1,517.84 |
| Equity | TCS | IT - Software | 2.81 | 5914929 | 1,395.36 |
| Equity | Bajaj Finance | Finance | 2.52 | 15622291 | 1,251.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.23 | 6303845 | 1,107.80 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 5213007 | 1,071.69 |
| Equity | NTPC | Power | 2.07 | 27741563 | 1,029.07 |
| Equity | Eternal | Retailing | 1.92 | 41695313 | 955.03 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 770989 | 948.22 |
| Equity | Titan Company | Consumer Durables | 1.90 | 2384397 | 942.33 |
| Equity | Tata Steel | Ferrous Metals | 1.86 | 48105056 | 922.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.69 | 20912827 | 837.76 |
| Equity | HCL Technologies | IT - Software | 1.67 | 6179214 | 828.72 |
| Equity | Power Grid Corpn | Power | 1.59 | 26608454 | 788.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 688211 | 739.47 |
| Equity | Asian Paints | Consumer Durables | 1.15 | 2632198 | 569.73 |
| Equity | Adani Ports | Transport Infrastructure | 1.14 | 4304643 | 565.37 |
| Equity | Bajaj Finserv | Finance | 1.07 | 3270768 | 533.65 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 1309233 | 516.32 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 3718385 | 515.62 |
| Equity | Trent | Retailing | 0.85 | 1286850 | 423.97 |
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:
