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)
: 49897.45
UTI BSE Sensex ETF - Nav Details
Nav Date
: 06-Nov-2025
NAV [Rs.]
: 915.7204
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 | -1.29 | 1.97 | 3.69 | 4.3 | 4.81 | 12.25 | 16.03 | 13.54 |
| Category Avg | -1.41 | 1.67 | 3.97 | 5.28 | 3.69 | 13.29 | 17.02 | 13.49 |
| Category Best | -1.11 | 1.97 | 4.88 | 9.19 | 5.44 | 17.85 | 20.34 | 14.67 |
| Category Worst | -2.24 | 0.07 | 3.59 | 2.13 | -6.6 | 11.92 | 15.57 | 11.18 |
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
TML Commercial1,11,03,153
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 | 15.06 | 80788362 | 7,979.06 |
| Equity | Reliance Industr | Petroleum Products | 10.12 | 36050579 | 5,358.91 |
| Equity | ICICI Bank | Banks | 9.66 | 38041227 | 5,116.73 |
| Equity | Bharti Airtel | Telecom - Services | 5.66 | 14582820 | 2,996.18 |
| Equity | Infosys | IT - Software | 5.33 | 19035692 | 2,822.04 |
| Equity | Larsen & Toubro | Construction | 4.74 | 6229431 | 2,511.20 |
| Equity | ITC | Diversified FMCG | 4.08 | 51386196 | 2,159.50 |
| Equity | SBI | Banks | 3.91 | 22131374 | 2,073.70 |
| Equity | Axis Bank | Banks | 3.54 | 15206921 | 1,875.01 |
| Equity | TCS | IT - Software | 3.12 | 5397619 | 1,650.48 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 7840200 | 1,647.97 |
| Equity | M & M | Automobiles | 3.10 | 4704129 | 1,640.02 |
| Equity | Bajaj Finance | Finance | 2.74 | 13906115 | 1,449.85 |
| Equity | Eternal Ltd | Retailing | 2.22 | 37020364 | 1,176.32 |
| Equity | Hind. Unilever | Diversified FMCG | 2.22 | 4757086 | 1,173.40 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 703559 | 1,139.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 5624682 | 950.48 |
| Equity | HCL Technologies | IT - Software | 1.64 | 5638790 | 869.16 |
| Equity | NTPC | Power | 1.61 | 25315330 | 852.74 |
| Equity | Titan Company | Consumer Durables | 1.54 | 2175862 | 814.90 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 19083826 | 813.25 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 43897865 | 803.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 628021 | 750.28 |
| Equity | Power Grid Corpn | Power | 1.32 | 24281323 | 699.66 |
| Equity | Bajaj Finserv | Finance | 1.21 | 3064740 | 639.97 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 2401989 | 602.89 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 3913143 | 567.97 |
| Equity | Trent | Retailing | 1.04 | 1174304 | 551.17 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 3391418 | 483.20 |
| Equity | Tata Motors PVeh | Automobiles | 0.87 | 11181230 | 458.54 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.55 | 11103153 | 290.79 |
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:
