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)
: 49128.16
UTI BSE Sensex ETF - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 904.4983
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 | 1.57 | 2.23 | 1.2 | 12.55 | 0.41 | 13.19 | 17.27 | 13.6 |
| Category Avg | 1.29 | 1.88 | 1.71 | 12.47 | -1.48 | 13.05 | 18.08 | 13.51 |
| Category Best | 1.83 | 3.22 | 2.9 | 16.96 | 0.08 | 15.41 | 20.76 | 14.71 |
| Category Worst | 1.19 | 1.46 | 0.06 | 6.9 | -9.43 | 11.87 | 16.78 | 11.15 |
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 | 15.33 | 79161868 | 7,531.85 |
| Equity | ICICI Bank | Banks | 10.59 | 37229715 | 5,204.71 |
| Equity | Reliance Industr | Petroleum Products | 9.76 | 35324683 | 4,793.73 |
| Equity | Infosys | IT - Software | 5.58 | 18650331 | 2,740.57 |
| Equity | Bharti Airtel | Telecom - Services | 5.27 | 13693826 | 2,586.96 |
| Equity | Larsen & Toubro | Construction | 4.47 | 6103004 | 2,196.98 |
| Equity | ITC | Diversified FMCG | 4.03 | 48346496 | 1,980.99 |
| Equity | SBI | Banks | 3.54 | 21685834 | 1,739.96 |
| Equity | TCS | IT - Software | 3.32 | 5288953 | 1,631.32 |
| Equity | Axis Bank | Banks | 3.17 | 14888902 | 1,556.70 |
| Equity | Kotak Mah. Bank | Banks | 3.07 | 7681335 | 1,505.81 |
| Equity | M & M | Automobiles | 3.00 | 4609351 | 1,474.13 |
| Equity | Hind. Unilever | Diversified FMCG | 2.52 | 4661349 | 1,239.91 |
| Equity | Bajaj Finance | Finance | 2.43 | 13626320 | 1,196.11 |
| Equity | Eternal Ltd | Retailing | 2.32 | 36275156 | 1,139.76 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 689332 | 1,019.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 5511472 | 878.55 |
| Equity | NTPC | Power | 1.65 | 24805797 | 812.51 |
| Equity | HCL Technologies | IT - Software | 1.64 | 5525289 | 804.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 615349 | 777.63 |
| Equity | Titan Company | Consumer Durables | 1.57 | 2132102 | 773.64 |
| Equity | Tata Motors | Automobiles | 1.49 | 10955138 | 732.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 18699736 | 690.48 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 43014170 | 664.35 |
| Equity | Power Grid Corpn | Power | 1.33 | 23792557 | 655.12 |
| Equity | Trent | Retailing | 1.24 | 1150645 | 610.41 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 2353572 | 592.48 |
| Equity | Bajaj Finserv | Finance | 1.10 | 2836179 | 542.40 |
| Equity | Adani Ports | Transport Infrastructure | 1.03 | 3834393 | 503.64 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 3322471 | 492.15 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 58.76 |
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, 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:
