UTI BSE Sensex ETF
3Y Annualised
7.73%
-0.13% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.57%
-0.13% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 4 months
7 years 5 months
9 years 7 months
Fund info
Fund size
₹53796.45 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Large Cap Fund Institutional Option - I Growth
2nd
UTI Nifty 50 Exchange Traded Fund
3rd
L&T India Large Cap Fund Direct Plan Growth Option
4th
L&T India Large Cap Fund Direct Plan Payout of Income Dis cum Cap Wrdl
5th
L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
321st
UTI BSE Sensex ETF
Fund Managers
About UTI BSE Sensex ETF
UTI BSE Sensex ETF is a Equity mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 10 years, having been launched on 2015-09-02. UTI BSE Sensex ETF has ₹53796.45 Cr worth of assets under management (AUM) as of Sat May 16 2026. The latest Net Asset Value (NAV) of UTI BSE Sensex ETF as of Fri May 15 2026 is ₹828.8145. The fund has an expense ratio of 0.05%, which is medium comparable to most other Equity funds.
UTI BSE Sensex ETF returns for the last 1 year are -7.75%. Since launch, it has delivered 11.66% average annual returns.
The UTI BSE Sensex ETF has the majority of its money invested in Financial Services, Energy, Communication Services, Industrials, Technology, Consumer Defensive sectors.
Top 5 Holdings of UTI BSE Sensex ETF.
- HDFC Bank Ltd: 12.91%
- Reliance Industries Ltd: 10.64%
- ICICI Bank Ltd: 9.93%
- Bharti Airtel Ltd: 5.91%
- Larsen & Toubro Ltd: 5.15%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2015-09-02 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI BSE Sensex ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0


