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)
: 50409.39
UTI BSE Sensex ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 883.9326
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 | -1.13 | -3.34 | 0.58 | 4.02 | 3.68 | 12.61 | 17.49 | 13.49 |
Category Avg | -1.19 | -3.41 | 1.25 | 3.94 | 2.07 | 13.4 | 18.19 | 13.41 |
Category Best | -1.08 | -3.29 | 4.11 | 4.93 | 3.7 | 17.32 | 20.27 | 14.6 |
Category Worst | -1.71 | -4.72 | -1.41 | -5.29 | -6.87 | 12.27 | 17 | 11.12 |
UTI BSE Sensex ETF- Latest Dividends
UTI BSE Sensex ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
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 |
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