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
: 15-Jun-2026
NAV [Rs.]
: 841.24
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 | 1.73 | 1.51 | -0.42 | -11.15 | -6.65 | 7.52 | 8.73 | 11.76 |
| Category Avg | -2.1 | -2.32 | -5.47 | -9.3 | -3.87 | 9.37 | 9.52 | 11.95 |
| Category Best | -1.59 | 0.35 | 1.99 | 2.46 | 5.73 | 18.94 | 13.28 | 13.05 |
| Category Worst | -2.9 | -3.2 | -7.23 | -12.56 | -7.32 | 6.67 | 8.12 | 10.12 |
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 | 12.80 | 91197814 | 6,791.95 |
| Equity | ICICI Bank | Banks | 10.14 | 42842133 | 5,380.97 |
| Equity | Reliance Industr | Petroleum Products | 10.08 | 40499331 | 5,348.13 |
| Equity | Bharti Airtel | Telecom - Services | 5.89 | 17064984 | 3,122.38 |
| Equity | Larsen & Toubro | Construction | 5.38 | 6998671 | 2,853.11 |
| Equity | Infosys | IT - Software | 4.56 | 20875259 | 2,421.00 |
| Equity | SBI | Banks | 4.52 | 24862453 | 2,396.74 |
| Equity | Axis Bank | Banks | 4.15 | 17108883 | 2,203.45 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 44054980 | 1,694.79 |
| Equity | ITC | Diversified FMCG | 3.12 | 57745183 | 1,657.28 |
| Equity | M & M | Automobiles | 3.07 | 5359066 | 1,626.36 |
| Equity | Bajaj Finance | Finance | 2.73 | 16015224 | 1,448.89 |
| Equity | TCS | IT - Software | 2.58 | 6063702 | 1,366.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.19 | 6462399 | 1,163.81 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 5344125 | 1,146.82 |
| Equity | NTPC | Power | 2.07 | 28439321 | 1,099.89 |
| Equity | Eternal | Retailing | 2.02 | 42744035 | 1,072.44 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 790381 | 1,036.96 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 49314997 | 1,030.19 |
| Equity | Titan Company | Consumer Durables | 1.88 | 2444370 | 995.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 21438827 | 880.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 705521 | 807.77 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 4412914 | 796.42 |
| Equity | Power Grid Corpn | Power | 1.49 | 27277711 | 790.37 |
| Equity | HCL Technologies | IT - Software | 1.41 | 6334635 | 750.24 |
| Equity | Asian Paints | Consumer Durables | 1.36 | 2698403 | 721.04 |
| Equity | Bajaj Finserv | Finance | 1.13 | 3353034 | 598.39 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 1342162 | 591.34 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 3811910 | 565.38 |
| Equity | Trent | Retailing | 1.05 | 1319216 | 558.10 |
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:
