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
: 07-Jan-2026
NAV [Rs.]
: 934.3196
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 | -0.3 | -0.88 | 3.87 | 2.24 | 9.91 | 13.66 | 13.32 | 13.52 |
| Category Avg | 0.16 | -0.03 | 4.11 | 2.94 | 9.9 | 14.85 | 14.23 | 13.52 |
| Category Best | 1.91 | 2.87 | 5.71 | 4.26 | 11.6 | 19.82 | 16.56 | 14.68 |
| Category Worst | -0.31 | -0.91 | 3.02 | 2.05 | 1.69 | 13.29 | 12.9 | 11.19 |
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
Interglobe Aviat12,23,861
Kwality Wall's48,51,629
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh1,13,56,798
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.98 | 83092012 | 8,240.65 |
| Equity | Reliance Industr | Petroleum Products | 10.53 | 36932437 | 5,796.17 |
| Equity | ICICI Bank | Banks | 9.52 | 39005892 | 5,238.10 |
| Equity | Bharti Airtel | Telecom - Services | 5.84 | 15250778 | 3,211.35 |
| Equity | Infosys | IT - Software | 5.73 | 19501423 | 3,152.30 |
| Equity | Larsen & Toubro | Construction | 4.74 | 6382160 | 2,605.89 |
| Equity | SBI | Banks | 4.05 | 22672819 | 2,226.92 |
| Equity | ITC | Diversified FMCG | 3.86 | 52653591 | 2,121.93 |
| Equity | Axis Bank | Banks | 3.59 | 15584830 | 1,977.24 |
| Equity | M & M | Automobiles | 3.29 | 4887115 | 1,812.92 |
| Equity | TCS | IT - Software | 3.22 | 5529669 | 1,772.67 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 8032375 | 1,767.72 |
| Equity | Bajaj Finance | Finance | 2.56 | 14265224 | 1,407.47 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 720717 | 1,203.90 |
| Equity | Hind. Unilever | Diversified FMCG | 2.05 | 4873495 | 1,128.36 |
| Equity | Eternal Ltd | Retailing | 1.92 | 37926014 | 1,054.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 5762310 | 990.97 |
| Equity | HCL Technologies | IT - Software | 1.71 | 5776758 | 938.34 |
| Equity | Titan Company | Consumer Durables | 1.64 | 2229132 | 902.94 |
| Equity | NTPC | Power | 1.55 | 25934645 | 854.41 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 44971746 | 809.71 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 19550796 | 781.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 643361 | 758.22 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 2460701 | 681.52 |
| Equity | Power Grid Corpn | Power | 1.20 | 24875413 | 658.07 |
| Equity | Bajaj Finserv | Finance | 1.16 | 3139741 | 640.13 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 1223861 | 619.31 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 4008902 | 589.10 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 3475618 | 553.10 |
| Equity | Trent | Retailing | 0.93 | 1203017 | 514.65 |
| Equity | Kwality Wall's | UNCLASSIFIED | 0.03 | 4851629 | 18.50 |
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.):
3,95,058.76
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:
