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)
: 54591.09
UTI BSE Sensex ETF - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 932.8191
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 | -0.52 | 1.13 | 4.18 | 3.47 | 5.24 | 12.19 | 14.26 | 13.61 |
| Category Avg | -0.52 | 0.67 | 3.48 | 3.08 | 4.11 | 13.07 | 15.05 | 13.51 |
| Category Best | -0.02 | 2.18 | 4.18 | 3.74 | 6.38 | 16.45 | 17.03 | 14.63 |
| Category Worst | -0.9 | -2.53 | 0.02 | -0.64 | -6.5 | 11.83 | 13.83 | 11.23 |
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
TML Commercial1,11,03,153
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.14 | 82055990 | 8,263.03 |
| Equity | Reliance Industr | Petroleum Products | 10.51 | 36616289 | 5,737.22 |
| Equity | ICICI Bank | Banks | 9.83 | 38638173 | 5,365.68 |
| Equity | Bharti Airtel | Telecom - Services | 5.70 | 14811586 | 3,111.98 |
| Equity | Infosys | IT - Software | 5.63 | 19715184 | 3,074.97 |
| Equity | Larsen & Toubro | Construction | 4.72 | 6327194 | 2,574.21 |
| Equity | SBI | Banks | 4.03 | 22478853 | 2,201.91 |
| Equity | ITC | Diversified FMCG | 3.87 | 52192549 | 2,110.66 |
| Equity | Axis Bank | Banks | 3.62 | 15445445 | 1,977.40 |
| Equity | M & M | Automobiles | 3.29 | 4778027 | 1,795.48 |
| Equity | TCS | IT - Software | 3.15 | 5482316 | 1,721.25 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 7963301 | 1,691.40 |
| Equity | Bajaj Finance | Finance | 2.68 | 14124333 | 1,465.61 |
| Equity | Hind. Unilever | Diversified FMCG | 2.18 | 4831779 | 1,191.99 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 714512 | 1,135.65 |
| Equity | Eternal Ltd | Retailing | 2.07 | 37601399 | 1,128.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 5712979 | 1,046.18 |
| Equity | HCL Technologies | IT - Software | 1.71 | 5727300 | 932.26 |
| Equity | Titan Company | Consumer Durables | 1.58 | 2210067 | 863.90 |
| Equity | NTPC | Power | 1.54 | 25712732 | 839.77 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 19383432 | 797.72 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 44586780 | 748.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 637837 | 739.89 |
| Equity | Asian Paints | Consumer Durables | 1.28 | 2439597 | 700.99 |
| Equity | Power Grid Corpn | Power | 1.22 | 24662431 | 665.63 |
| Equity | Bajaj Finserv | Finance | 1.19 | 3112869 | 651.94 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 3974588 | 602.84 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 3444646 | 522.50 |
| Equity | Trent | Retailing | 0.93 | 1192706 | 507.00 |
| Equity | Tata Motors PVeh | Automobiles | 0.74 | 11356798 | 405.26 |
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
Email:
Website:
