UTI BSE Sensex ETF - Growth - Regular Plan

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  • Net Change on 16-07-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the underlying index, subject totracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI BSE Sensex ETF 4.95 11.32 23.66 16.29 16.89 15.09
BSE SENSEX - TRI 4.98 11.38 23.78 16.38 16.98 13.91

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI BSE Sensex ETF Sep 01, 2015 23.66 16.29 16.89 0.05 43,359.16
SBI Nifty 50 ETF Jul 22, 2015 27.23 16.89 17.33 0.04 193,633.60
SBI BSE SENSEX ETF Mar 15, 2013 23.66 16.28 16.89 0.04 118,493.61
UTI Nifty 50 ETF Sep 01, 2015 27.23 16.89 17.33 0.05 55,961.24
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.25 16.91 17.36 0.04 29,369.60
ICICI Prudential Nifty 50 ETF Mar 20, 2013 27.28 16.93 17.37 0.03 17,419.90

Fund Holdings as on 30-June-2024

  • EQ - HDFC BANK LIMITED

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - ITC LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AXIS BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - BAJAJ FINANCE LTD.

  • EQ - NTPC LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - TATA STEEL LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - INDUSIND BANK

  • EQ - NESTLE INDIA LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - JSW STEEL LTD.

  • EQ - BAJAJ FINSERV LTD.

  • NET CURRENT ASSETS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Steel & Iron Products

  • Household & Personal Products

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Paints

  • Port

  • Consumer Food

  • Finance - Investment

  • Miscellaneous

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Fund Manager

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About UTI BSE Sensex ETF

Scheme Analysis

UTI BSE Sensex ETF is a ETFs - Index fund and belongs to UTI Mutual Fund. It was launched on 01-Sep-2015 and currently has an AUM of ₹43,359.16 crore. UTI BSE Sensex ETF is benchmarked against BSE SENSEX - TRI as primary index.

The NAV of UTI BSE Sensex ETF ended up ₹0.59(0.07%)yesterday to ₹874.0511.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI BSE Sensex ETF is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com