UTI-BSE Sensex ETF
ETFs FundNAV
941.62(0.53%)Fund Size (CR)
₹52,972.71Expense Ratio
0.05Scheme Type
Passive FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
13.75%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Sharwan Kumar Goyal
Bench Mark
BSE Sensex TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12 November 2025 | 10084.24 | 0.84% | - | 0.29% | 53/293 |
| 1 Month | 17 October 2025 | 10160.15 | 1.60% | - | 0.73% | 87/289 |
| 3 Month | 19 August 2025 | 10450.98 | 4.51% | - | 7.87% | 127/277 |
| 6 Month | 19 May 2025 | 10478.61 | 4.79% | - | 10.87% | 158/257 |
| 1 Year | 19 November 2024 | 11105.75 | 11.06% | 11.06% | 16.96% | 117/231 |
| 3 Year | 18 November 2022 | 14311.76 | 43.12% | 12.67% | 18.08% | 111/151 |
| 5 Year | 19 November 2020 | 20683.61 | 106.84% | 15.64% | 17.37% | 71/92 |
| Since Inception | 1 September 2015 | 37315.88 | 273.16% | 13.75% | 15.07% | 140/295 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 133327.18 | 11.11% | 11.11% |
| 3 Year | 1 December 2022 | 3,60,000 | 447940.72 | 24.43% | 7.56% |
| 5 Year | 1 December 2020 | 6,00,000 | 853096.25 | 42.18% | 7.29% |
| 10 Year | 1 December 2015 | 12,00,000 | 2577795.06 | 114.82% | 7.95% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.25%
Standard Deviation
1.00%
Beta
0.62%
Sharpe Ratio
0.02%
Treynor's Ratio
1.20%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 15.06% | 80788362 | 7979.06 | Equity | Banks |
| Reliance Industr | 10.12% | 36050579 | 5358.92 | Equity | Refineries |
| ICICI Bank | 9.66% | 38041227 | 5116.74 | Equity | Banks |
| Bharti Airtel | 5.66% | 14582820 | 2996.19 | Equity | Telecom-Service |
| Infosys | 5.33% | 19035692 | 2822.04 | Equity | IT - Software |
| Larsen & Toubro | 4.74% | 6229431 | 2511.21 | Equity | Infrastructure Developers & Operators |
| ITC | 4.08% | 51386196 | 2159.50 | Equity | Tobacco Products |
| SBI | 3.91% | 22131374 | 2073.71 | Equity | Banks |
| Axis Bank | 3.54% | 15206921 | 1875.01 | Equity | Banks |
| TCS | 3.12% | 5397619 | 1650.48 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under UTI Mutual Fund
News
UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced All investors are hereby notified that, with effect from November 14, 2025, the Board of Directors of UTI Trustee Company Private Limited (Trustee to UTI Mutual Fund) has been reconstituted with the appointment of Mr. Chandra Bhan Singh as an Additional Director (Independent Category) and Mr. Srinivasan Sridhar as an Additional Director (Associate Category).Powered by Capital Market - Live News
UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.Powered by Capital Market - Live News
UTI Mutual Fund announces change in fund manager under its schemes
UTI Mutual Fund has announced change in fund manager under the following schemes, With effect from 10 November 2025.Change in Fund Manager:
Scheme Name Existing Fund Manager New Fund Manager UTI Ultra Short Duration Fund Mr. Anurag Mittal Mr. Abhishek Sonthalia UTI Short Duration Fund Mr. Anurag Mittal Mr. Abhishek Sonthalia UTI Medium Duration Fund Mr. Sunil Patil Mr. Abhishek Sonthalia UTI Credit Risk Fund Mr. Sunil Patil Mr. Abhishek Sonthalia Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
24 August 2015
Total AUM (Cr)
₹52972.71
UTI-BSE Sensex ETF is an ETFs Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 24 August 2015, this fund is managed by Sharwan Kumar Goyal. With assets under management (AUM) worth ₹52,972.71 (Cr), as of 20 November 2025, UTI-BSE Sensex ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 13.75% since its launch.
The current NAV of UTI-BSE Sensex ETF is ₹941.62, as on 20 November 2025. The fund's benchmark index is BSE Sensex TRI. You can invest in UTI-BSE Sensex ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 12.67% and 15.64% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.93% in Equity, 0.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 35.70% in Banks, 11.54% in IT-Software, 9.76% in Petroleum Products, 6.57% in Automobiles, 6.55% in Diversified FMCG