31233
23411
UTI-BSE Sensex ETF
7.87
-5.85
9.47
0.81
-1.70
-6.48
-11.27
11.86
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.57
9.47
UTI-BSE Sensex ETF
1.4
7
1.19
3.5
5 Years
-
NAV
836.45
27 May 2026
-
-0.19%
1 Day
-
7.87%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.05%
Expense Ratio -
53,796 Cr
Fund Size -
10 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
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Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.85%
- 7.87%
- 9.47%
- 11.86
- 1.16Alpha
- 3.81SD
- 1.00Beta
- 0.13Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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- Fund Name
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
-
- Other
- Index Fund
- AUM - ₹ 6,561
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.54%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
UTI-BSE Sensex ETF has delivered 11.82% since inception
The NAV of UTI-BSE Sensex ETF is ₹829.914 as of 27 May 2026
The expense ratio of UTI-BSE Sensex ETF is 0.05 % as of 27 May 2026
The AUM of UTI-BSE Sensex ETF 53796.4 CR as of 27 May 2026
The minimum SIP amount of UTI-BSE Sensex ETF is
The top stock holdings of UTI-BSE Sensex ETF are
- HDFC Bank - 12.91%
- Reliance Industr - 10.64%
- ICICI Bank - 9.93%
- Bharti Airtel - 5.91%
- Larsen & Toubro - 5.15%
The top sectors UTI-BSE Sensex ETF has invested in are
- - 0%