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Scheme Profile

UTI-BSE Sensex ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
53,583
Inception Date
01-09-2015
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 943.1323 (02-Jan-2026) / 796.0856 (07-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 868.45 ( -12.01) ( -1.36 %)
  • Benchmark
  • BSE Sensex TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.20 times
  • Portfolio P/B
  • 5.74 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 9.64

Risk Factors

  • Jenson's Alpha
  • 1.20
  • Standard Deviation
  • 3.14
  • Beta
  • 1.00
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Sensex TRI
  • -1.25
  • -0.92
  • -7.88
  • 6.39
  • 11.77
  • 23.62
  • 12.11
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,49,26,290
  • 14.06
  • ICICI Bank Ltd
  • Equity
  • 3,98,66,994
  • 10.26
  • Reliance Industries Ltd
  • Equity
  • 3,77,47,757
  • 9.82
  • Bharti Airtel Ltd
  • Equity
  • 1,55,87,457
  • 5.47
  • Larsen & Toubro Ltd
  • Equity
  • 65,23,026
  • 5.21

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,49,44,179
  • 36.82
  • IT - Software
  • 3,50,40,306
  • 10.05
  • Refineries
  • 3,77,47,757
  • 9.82
  • Telecom-Service
  • 1,55,87,457
  • 5.47
  • Automobile
  • 57,31,646
  • 5.21

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.30 -1.65 - -7.36 53,583.43
2025 9.82 25.85 -1.25 8.55 55,028.54
2024 9.33 15.45 9.44 8.12 44,121.79
2023 19.63 22.38 19.68 18.10 36,655.88
2022 4.07 4.26 4.14 2.80 26,989.56
2021 22.81 18.16 22.92 21.69 19,236.71
2020 16.90 15.48 17.01 15.60 11,745.17
2019 15.02 7.98 15.07 13.79 6,388.43
2018 7.91 2.68 8.00 6.67 3,410.18
2017 29.73 23.68 29.72 28.06 1,763.47

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 5.40 8.12 - 0 55,028.54
Sep-2025 -3.81 1.14 - 0 49,897.45
Jun-2025 10.59 10.67 - 0 50,409.39
Mar-2025 -1.26 -1.21 -1.25 -1.39 44,416.46

Peer Comparison

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