UTI-BSE Sensex ETF

ETFs Fund

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NAV
828.32(1.63%)
Fund Size (CR)
₹53,583.43
Expense Ratio
0.05
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
0%
Return Since Launch
11.96%

Absolute Return: -11.43%

Annualized Return: 0%

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	March 18, 2026	9813.38	-1.87%	-	-2.30%	146/324
1 Month	February 25, 2026	9149.36	-8.51%	-	-7.39%	167/320
3 Month	December 24, 2025	8818.90	-11.81%	-	-6.08%	273/310
6 Month	September 25, 2025	9295.74	-7.04%	-	2.04%	228/282
1 Year	March 25, 2025	9754.10	-2.46%	-2.46%	15.18%	219/250
3 Year	March 24, 2023	13545.75	35.46%	10.63%	17.61%	128/166
5 Year	March 25, 2021	16436.95	64.37%	10.44%	13.58%	70/95
Since Inception	September 1, 2015	32998.41	229.98%	11.96%	15.16%	124/325

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	114110.64	-4.91%	-4.91%
3 Year	April 3, 2023	3,60,000	378725.35	5.20%	1.70%
5 Year	April 1, 2021	6,00,000	720843.25	20.14%	3.74%
10 Year	April 1, 2016	12,00,000	2170364.54	80.86%	6.10%

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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.14%

Standard Deviation

1.00%

Beta

0.68%

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	14.06%	84926290	7536.36	Equity	Banks
ICICI Bank	10.26%	39866994	5497.66	Equity	Banks
Reliance Industr	9.82%	37747757	5263.17	Equity	Refineries
Bharti Airtel	5.47%	15587457	2930.05	Equity	Telecom-Service
Larsen & Toubro	5.21%	6523026	2792.21	Equity	Infrastructure Developers & Operators
SBI	5.20%	23173267	2785.43	Equity	Banks
Infosys	4.84%	19931999	2591.06	Equity	IT - Software
Axis Bank	4.11%	15928900	2204.32	Equity	Banks
Kotak Mah. Bank	3.18%	41048728	1704.75	Equity	Banks
M & M	3.17%	4994965	1698.24	Equity	Automobile

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Aggressive Hybrid Fund	Hybrid	Very High	2.35%	4	₹6,663.35
UTI-Banking and Financial Services Fund	Equity	Very High	4.85%	3	₹1,425.24
UTI-Medium to Long Duration Fund	Debt	Moderate	3.95%	3	₹302.97
UTI-Children's Equity Fund	Solution Oriented	Very High	-1.93%	0	₹1,134.87
UTI-Credit Risk Fund	Debt	Moderately High	7.18%	3	₹253.09
UTI-Dynamic Bond Fund	Debt	Moderately Low	5.56%	3	₹426.88
UTI-Flexi Cap Fund	Equity	Very High	-6.65%	1	₹22,885.66
UTI-ELSS Tax Saver Fund	Equity	Very High	-1%	2	₹3,601.51
UTI-Ultra Short Duration Fund	Debt	Moderate	6.74%	3	₹3,560.17
UTI-Gilt Fund	Debt	Moderate	4.11%	3	₹527.71
UTI-Infrastructure Fund	Equity	Very High	0.73%	2	₹2,159.73
UTI-Liquid Fund	Debt	Moderate	6.28%	3	₹29,093.21
UTI-Large Cap Fund	Equity	Very High	-1.72%	3	₹12,658.21
UTI-Mid Cap Fund	Equity	Very High	3.83%	2	₹11,734.39
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	2.89%	3	₹1,685.93
UTI-MNC Fund	Equity	Very High	1.88%	0	₹2,723.74
UTI-Money Market Fund	Debt	Moderate	6.8%	3	₹17,285.35
UTI-Nifty 50 Index Fund	Other	Very High	-0.62%	3	₹26,681.34
UTI-Value Fund	Equity	Very High	-0.17%	3	₹9,787.26
UTI-Healthcare Fund	Equity	Very High	3.59%	4	₹1,106.71
UTI-Short Duration Fund	Debt	Moderate	6.41%	3	₹2,977.74
UTI-Large & Mid Cap Fund	Equity	Very High	4.7%	4	₹5,723.94
UTI-Transportation & Logistics Fund	Equity	Very High	13.3%	0	₹4,046.80
UTI-Low Duration Fund	Debt	Moderately Low	6.88%	2	₹2,344.41
UTI Multi Asset Allocation Fund	Hybrid	Very High	7.85%	3	₹6,944.45
UTI Dividend Yield Fund	Equity	Very High	1.92%	0	₹3,879.68
UTI-Retirement Fund	Solution Oriented	High	3.14%	0	₹4,732.16
UTI-Overnight Fund	Debt	Low	5.5%	3	₹4,437.23
UTI-India Consumer Fund	Equity	Very High	-0.3%	1	₹689.90
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	0.09%	0	₹5,034.81
UTI-Arbitrage Fund	Hybrid	Low	6.9%	3	₹11,070.15
UTI-Annual Interval Fund - I	Debt	Moderately Low	5.58%	0	₹21.72
UTI-Banking & PSU Fund	Debt	Moderate	7.03%	3	₹1,107.40
UTI-Medium Duration Fund	Debt	Moderate	5.6%	2	₹38.50
UTI-Nifty Next 50 Index Fund	Other	Very High	2.05%	2	₹6,245.96
UTI-Corporate Bond Fund	Debt	Moderate	6.42%	3	₹5,347.44
UTI-Equity Savings Fund	Hybrid	Moderate	5.31%	4	₹835.41
UTI-Floater Fund	Debt	Moderately Low	6.76%	3	₹1,554.08
UTI-Children's Equity Fund	Solution Oriented	Very High	-1.93%	0	₹1,134.87
UTI-Children's Hybrid Fund	Solution Oriented	High	0.86%	0	₹4,442.48
UTI-Small Cap Fund	Equity	Very High	-0.08%	3	₹4,546.63
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	1.59%	1	₹8,711.89
UTI-Focused Fund	Equity	Very High	0.01%	3	₹2,510.57
UTI-BSE Sensex Index Fund	Other	Very High	-2.61%	2	₹202.84
UTI-BSE Low Volatility Index Fund	Other	Very High	0.18%	3	₹531.61
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-1.33%	1	₹237.09
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	4.41%	0	₹131.77
UTI-Gold ETF Fund of Fund	Other	High	62.87%	5	₹1,322.21
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	4.74%	0	₹325.08
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	7.37%	0	₹65.84
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	6.64%	0	₹171.81
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	7.03%	0	₹34.47
UTI-Long Duration Fund	Debt	Moderate	-0.89%	0	₹96.58
UTI-Silver ETF Fund of Fund	Other	Very High	130.59%	0	₹650.22
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	15.49%	0	₹642.45
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	4.77%	0	₹127.51
UTI-BSE Housing Index Fund	Other	Very High	-6.59%	0	₹24.24
UTI-Balanced Advantage Fund	Hybrid	Very High	1.22%	0	₹3,141.63
UTI-Innovation Fund	Equity	Very High	-9.02%	0	₹688.69
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	-0.53%	0	₹621.12
UTI-Nifty Private Bank Index Fund	Other	Very High	-1.44%	0	₹224.28
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	-0.03%	0	₹72.13
UTI-Nifty Midcap 150 Index Fund	Other	Very High	6.16%	0	₹62.66
UTI-Quant Fund	Equity	Very High	0.31%	0	₹1,683.18
UTI-Nifty India Manufacturing Index Fund	Other	Very High	10.53%	0	₹27.37
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	2.2%	0	₹96.24
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	0%	0	₹210.08
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,874.48
UTI-Nifty500 Shariah Index Fund	Other	Very High	0%	0	₹67.75

News

UTI Mutual Fund announces Appointment of Key Personnel
UTI Mutual Fund has announced that Mr. Ashish Shriram Thavkar has been designated as Vice President (Fund Manager & Research Analyst) has been identified as Key Personnel of UTI AMC, with effect from March 23, 2026.
Details of Mr. Ashish Shriram Thavkar
Age: 46 years
Designation: Vice President (Fund Manager & Research Analyst)
Qualification: B.E, MBA (Finance) .
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UTI Fixed Term Income Fund - Series XXXV ' I Merger into UTI Corporate Bond Fund
UTI Mutual Fund has approved the merger of UTI Fixed Term Income Fund - Series XXXV ' I Merger into UTI Corporate Bond Fund, with effect from 22 April 2026. and UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund into UTI Floater Fund with effect from 30 April 2026.
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UTI Fixed Term Income Fund - Series XXXV ' I (1260 DAYS), into UTI Corporate Bond Fund and UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund i
UTI Mutual Fund has approved the merger of UTI Fixed Term Income Fund - Series XXXV ' I (1260 DAYS), into UTI Corporate Bond Fund and UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund into UTI Floater Fund, with effect from April 27, and 2026 April 30, 2026.
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Fund House Details & Investment Objective

Date of Incorporation

August 24, 2015

Total AUM (Cr)

₹53583.43

UTI-BSE Sensex ETF is an ETFs Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in August 24, 2015, this fund is managed by Sharwan Kumar Goyal. With assets under management (AUM) worth ₹53,583.43 (Cr), as of March 25, 2026, UTI-BSE Sensex ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 11.96% since its launch.
The current NAV of UTI-BSE Sensex ETF is ₹828.32, as on March 25, 2026. 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:
The fund has generated 10.63% and 10.44% 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 99.97% in Equity, 0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 36.18% in Banks, 12.25% in IT-Software, 9.70% in Petroleum Products, 5.65% in Telecom-Services, 5.37% in Diversified FMCG

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