Scheme

UTI BSE Sensex ETF

UTI Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 853.4146 on 03 Nov 20261Y -7.54%3Y 7.25%5Y 6.37%

All funds

Factsheet

As of 31 Aug 2026

Inception
01 Sep 2015
Fund managers
Mr. Sharwan Kumar Goyal
Benchmark
BSE Sensex TRI
AUM
57099.07 crore
Regular expense
0.06%
Portfolio turnover
0.04
Minimum investment
0
Exit load
Nil 5 Y 7.21 7.28 8.32 14,166 14,213 14,915
Standard deviation
13.18%
Beta
1
Sharpe
0.14

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd11.85%
ICICI Bank Ltd11.4%
However there is no guarantee or assurance that Reliance Industries Ltd9.53%
Bharti Airtel Ltd6.11%
Larsen And Toubro Ltd5.17%
State Bank Of India4.83%
Infosys Ltd4.31%
Axis Bank Ltd4.02%
Kotak Mahindra Bank Ltd3.37%
Mahindra & Mahindra Ltd3.26%

Sectors

Financial Services40%
Standard Deviation13.18%
Information Technology10%
Oil, Gas & Consumable Fuels10%
Telecommunication6%
Construction5%