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)
: 53051.97
UTI BSE Sensex ETF - Nav Details
Nav Date
: 03-Jul-2026
NAV [Rs.]
: 860.2831
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 | 0.9 | 4.94 | 6.62 | -8.78 | -5.58 | 7.24 | 9.41 | 12.02 |
| Category Avg | 0.79 | 4.01 | 7.65 | -6.9 | -3.32 | 9.31 | 10.26 | 12.24 |
| Category Best | 0.94 | 4.94 | 16.85 | 3.09 | 6.66 | 18.85 | 14.18 | 13.37 |
| Category Worst | -0.01 | 0.7 | 1.94 | -9.28 | -5.89 | 6.88 | 9.02 | 10.37 |
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 | 13.37 | 92411995 | 7,378.17 |
| Equity | ICICI Bank | Banks | 10.85 | 43469647 | 5,983.16 |
| Equity | Reliance Industr | Petroleum Products | 9.62 | 41024909 | 5,308.00 |
| Equity | Bharti Airtel | Telecom - Services | 6.20 | 18472221 | 3,421.14 |
| Equity | Larsen & Toubro | Construction | 5.33 | 7089750 | 2,937.95 |
| Equity | SBI | Banks | 4.69 | 25184981 | 2,586.74 |
| Equity | Axis Bank | Banks | 4.23 | 17344243 | 2,334.53 |
| Equity | Infosys | IT - Software | 3.84 | 21147273 | 2,115.99 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 44627116 | 1,753.62 |
| Equity | ITC | Diversified FMCG | 3.04 | 58495398 | 1,678.81 |
| Equity | M & M | Automobiles | 3.02 | 5428587 | 1,666.68 |
| Equity | Bajaj Finance | Finance | 2.96 | 16232034 | 1,630.91 |
| Equity | TCS | IT - Software | 2.26 | 6142363 | 1,249.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.21 | 6546232 | 1,219.36 |
| Equity | Eternal | Retailing | 2.11 | 43883647 | 1,161.38 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 5413451 | 1,147.05 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 781571 | 1,103.55 |
| Equity | Titan Company | Consumer Durables | 1.98 | 2476079 | 1,090.78 |
| Equity | NTPC | Power | 1.86 | 28808250 | 1,027.73 |
| Equity | Tata Steel | Ferrous Metals | 1.70 | 49954735 | 939.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 21716943 | 895.06 |
| Equity | Adani Ports | Transport Infrastructure | 1.47 | 4470160 | 809.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 714673 | 805.42 |
| Equity | Power Grid Corpn | Power | 1.43 | 27631571 | 791.09 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 1359725 | 730.13 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 2733408 | 720.93 |
| Equity | HCL Technologies | IT - Software | 1.25 | 6416810 | 687.88 |
| Equity | Trent | Retailing | 1.19 | 2004495 | 657.42 |
| Equity | Bajaj Finserv | Finance | 1.10 | 3396531 | 605.60 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 3862046 | 542.69 |
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:
