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)
: 49473.55
UTI BSE Sensex ETF - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 879.1248
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 | -1.05 | -0.68 | -0.92 | 9.21 | 0.01 | 12.45 | 16.95 | 13.46 |
| Category Avg | -1 | -0.34 | -0.66 | 9.88 | -1.61 | 13.25 | 17.69 | 13.42 |
| Category Best | 0.52 | 0.71 | -0.35 | 13.27 | 0.01 | 16.46 | 19.86 | 14.6 |
| Category Worst | -1.56 | -0.71 | -1.85 | 3.45 | -9.91 | 12.1 | 16.47 | 11.11 |
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 | 16.00 | 39212737 | 7,915.87 |
| Equity | ICICI Bank | Banks | 11.05 | 36883466 | 5,464.65 |
| Equity | Reliance Industr | Petroleum Products | 9.83 | 34996177 | 4,865.51 |
| Equity | Infosys | IT - Software | 5.63 | 18476827 | 2,787.41 |
| Equity | Bharti Airtel | Telecom - Services | 5.25 | 13566458 | 2,595.53 |
| Equity | Larsen & Toubro | Construction | 4.44 | 6046218 | 2,198.19 |
| Equity | ITC | Diversified FMCG | 3.99 | 47896686 | 1,972.38 |
| Equity | TCS | IT - Software | 3.22 | 5239750 | 1,591.49 |
| Equity | St Bk of India | Banks | 3.20 | 19848679 | 1,580.84 |
| Equity | Axis Bank | Banks | 3.19 | 14750322 | 1,575.77 |
| Equity | Kotak Mah. Bank | Banks | 3.04 | 7609954 | 1,505.70 |
| Equity | M & M | Automobiles | 2.96 | 4566545 | 1,462.91 |
| Equity | Bajaj Finance | Finance | 2.40 | 13499415 | 1,188.96 |
| Equity | Hind. Unilever | Diversified FMCG | 2.35 | 4617951 | 1,164.57 |
| Equity | Eternal Ltd | Retailing | 2.24 | 35937597 | 1,106.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 5460172 | 931.25 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 682982 | 862.91 |
| Equity | NTPC | Power | 1.66 | 24574911 | 821.41 |
| Equity | HCL Technologies | IT - Software | 1.62 | 5473867 | 803.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 609653 | 746.09 |
| Equity | Tata Motors | Automobiles | 1.46 | 10853137 | 722.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 18525663 | 709.53 |
| Equity | Titan Company | Consumer Durables | 1.43 | 2112222 | 706.80 |
| Equity | Power Grid Corpn | Power | 1.39 | 23571144 | 685.80 |
| Equity | Tata Steel | Ferrous Metals | 1.36 | 42613946 | 672.44 |
| Equity | Trent | Retailing | 1.16 | 1139958 | 572.19 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 2331737 | 558.68 |
| Equity | Bajaj Finserv | Finance | 1.11 | 2809819 | 547.40 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 3798692 | 521.63 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 3291554 | 481.90 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 153.18 |
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.):
3,61,294.51
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:
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:
