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)
: 57099.07
UTI BSE Sensex ETF - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 829.9555
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 | 0.66 | -3.48 | -1.5 | 3.74 | -7.92 | 5.41 | 6.31 | 11.4 |
| Category Avg | 0.93 | -3.7 | -2.89 | 2.13 | -6.34 | 7.23 | 7.05 | 11.66 |
| Category Best | 2.17 | -2.91 | -1.34 | 13.14 | 3.51 | 17.55 | 11.64 | 12.85 |
| Category Worst | 0.33 | -3.88 | -4.58 | -3.14 | -9.31 | 4.56 | 5.66 | 9.99 |
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 | 11.85 | 95402914 | 6,764.06 |
| Equity | ICICI Bank | Banks | 11.40 | 44876543 | 6,507.09 |
| Equity | Reliance Industr | Petroleum Products | 9.53 | 42352683 | 5,442.31 |
| Equity | Bharti Airtel | Telecom - Services | 6.11 | 19070075 | 3,489.82 |
| Equity | Larsen & Toubro | Construction | 5.17 | 7319210 | 2,949.64 |
| Equity | SBI | Banks | 4.83 | 26000096 | 2,756.01 |
| Equity | Infosys | IT - Software | 4.31 | 21831706 | 2,459.45 |
| Equity | Axis Bank | Banks | 4.02 | 17905591 | 2,297.28 |
| Equity | Kotak Mah. Bank | Banks | 3.37 | 46071476 | 1,926.93 |
| Equity | M & M | Automobiles | 3.26 | 5604283 | 1,861.18 |
| Equity | Bajaj Finance | Finance | 3.12 | 16757385 | 1,784.15 |
| Equity | ITC | Diversified FMCG | 2.71 | 60388605 | 1,547.45 |
| Equity | TCS | IT - Software | 2.63 | 6341161 | 1,499.05 |
| Equity | Eternal | Retailing | 2.60 | 45303943 | 1,484.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.32 | 6758101 | 1,321.88 |
| Equity | Titan Company | Consumer Durables | 2.29 | 2556218 | 1,307.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 5588658 | 1,114.93 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 806867 | 1,087.65 |
| Equity | NTPC | Power | 1.71 | 29740631 | 974.60 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 51571523 | 948.91 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 22419813 | 928.18 |
| Equity | HCL Technologies | IT - Software | 1.52 | 6624491 | 867.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 737803 | 848.47 |
| Equity | Adani Ports | Transport Infrastructure | 1.32 | 4614837 | 754.52 |
| Equity | Power Grid Corpn | Power | 1.32 | 28525869 | 753.51 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 1403732 | 727.69 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 2821874 | 727.16 |
| Equity | Bajaj Finserv | Finance | 1.24 | 3506459 | 707.76 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 3987041 | 647.97 |
| Equity | Trent | Retailing | 1.04 | 2069370 | 595.97 |
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.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
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:
