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UTI BSE Sensex ETF

UTI BSE Sensex ETF

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)

49128.16

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

UTI BSE Sensex ETF - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  897.8035

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
2.06
1.5
-1.56
12.98
2.25
13.4
16.8
13.46
Category Avg
1.94
1.53
-1.12
13.69
0.93
14.34
17.71
13.43
Category Best
2.06
2.34
0.28
15.91
2.51
17.91
20.97
14.62
Category Worst
1.21
1.28
-1.64
9.71
-8.62
13.04
16.32
11.12

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
EquityHDFC BankBanks15.18796579207,576.66
EquityICICI BankBanks10.13375089315,056.39
EquityReliance IndustrPetroleum Products9.72355461374,847.78
EquityInfosysIT - Software5.42187693342,706.63
EquityBharti AirtelTelecom - Services5.41143787682,700.33
EquityLarsen & ToubroConstruction4.5061422652,247.33
EquityITCDiversified FMCG4.08506671682,034.79
EquitySBIBanks3.82218216971,904.05
EquityAxis BankBanks3.40149941371,697.11
EquityM & MAutomobiles3.1946383071,589.38
EquityKotak Mah. BankBanks3.0977304961,541.61
EquityTCSIT - Software3.0853220921,537.55
EquityBajaj FinanceFinance2.74137115321,369.23
EquityEternal LtdRetailing2.38365023511,188.15
EquityHind. UnileverDiversified FMCG2.3646905211,179.40
EquityMaruti SuzukiAutomobiles2.236937151,111.92
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.775545978884.55
EquityNTPCPower1.7024961102849.55
EquityHCL TechnologiesIT - Software1.545559888770.04
EquityBharat ElectronAerospace & Defense1.5218816791760.01
EquityUltraTech Cem.Cement & Cement Products1.52619233756.94
EquityTata MotorsAutomobiles1.5011024773750.18
EquityTata SteelFerrous Metals1.4643283618730.19
EquityTitan CompanyConsumer Durables1.452145415722.44
EquityPower Grid CorpnPower1.3423941561670.60
EquityBajaj FinservFinance1.223021855606.45
EquityAsian PaintsConsumer Durables1.122368380556.60
EquityTrentRetailing1.091157872541.72
EquityAdani PortsTransport Infrastructure1.093858388541.56
EquityTech MahindraIT - Software0.933343963468.05

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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
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