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)
: 48660.53
UTI BSE Sensex ETF - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 903.5724
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 | - | 1.21 | 13.34 | 8.31 | 5.28 | 16.48 | 19.16 | 13.96 |
| Category Avg | -0.08 | 0.93 | 13.32 | 7.8 | 3.67 | 17.33 | 19.92 | 13.86 |
| Category Best | 0.24 | 1.21 | 13.78 | 9.03 | 5.45 | 21.96 | 22.1 | 15.1 |
| Category Worst | -0.26 | -0.61 | 9.94 | -2.78 | -6.68 | 16.17 | 18.64 | 11.38 |
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
Bharat Electron1,83,20,018
Trent11,27,302
Out
InName Of The CompanyNo Of Shares
Nestle India18,35,334
IndusInd Bank33,66,759
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.39 | 38777419 | 7,758.19 |
| Equity | ICICI Bank | Banks | 10.46 | 36474010 | 5,273.41 |
| Equity | Reliance Industr | Petroleum Products | 10.30 | 34607671 | 5,193.40 |
| Equity | Infosys | IT - Software | 5.80 | 18271714 | 2,925.84 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 13415853 | 2,695.78 |
| Equity | Larsen & Toubro | Construction | 4.35 | 5979099 | 2,193.46 |
| Equity | ITC | Diversified FMCG | 3.91 | 47364985 | 1,972.75 |
| Equity | TCS | IT - Software | 3.56 | 5181583 | 1,793.37 |
| Equity | Axis Bank | Banks | 3.47 | 14586584 | 1,748.93 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 7525468 | 1,628.24 |
| Equity | St Bk of India | Banks | 3.19 | 19628338 | 1,610.21 |
| Equity | M & M | Automobiles | 2.85 | 4515844 | 1,437.91 |
| Equity | Bajaj Finance | Finance | 2.48 | 13349569 | 1,249.78 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 4566690 | 1,047.94 |
| Equity | Eternal Ltd | Retailing | 1.86 | 35538647 | 938.39 |
| Equity | HCL Technologies | IT - Software | 1.86 | 5413103 | 935.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 5399560 | 905.39 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 675395 | 837.41 |
| Equity | NTPC | Power | 1.61 | 24302113 | 813.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 18320018 | 772.55 |
| Equity | Titan Company | Consumer Durables | 1.53 | 2088778 | 770.59 |
| Equity | Tata Motors | Automobiles | 1.46 | 10732663 | 738.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 602883 | 727.82 |
| Equity | Trent | Retailing | 1.39 | 1127302 | 701.08 |
| Equity | Power Grid Corpn | Power | 1.39 | 23309485 | 698.81 |
| Equity | Tata Steel | Ferrous Metals | 1.34 | 42140890 | 673.20 |
| Equity | Bajaj Finserv | Finance | 1.13 | 2778624 | 570.82 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 3255015 | 549.21 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 3756525 | 544.77 |
| Equity | Asian Paints | Consumer Durables | 1.07 | 2305847 | 539.87 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.32 | 0 | 162.46 |
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.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
