UTI Sensex Exchange Traded Fund

ETF - Equity

UTI Sensex Exchange Traded Fund or UTI Sensex ETF is an open-ended ETF scheme replicating/tracking the S&P BSE Sensex Index. The scheme consits of top 30 largest companies as per free-float market capitalization. It is an passively managed scheme trying to replicate/track the performance of S&P BSE Sensex Index subject to cost and tracking error.

Snapshot

Fund Type
Inception
Risk Metric
Returns
1 Year
3 Year
5 Year
NAV

Fund Facts

Month End AuM
Monthly Avg. AuM
No. of Folio Accounts
Minimum Investment Amount
Total Expense Ratio
Benchmark Index
Special Facitilities
Exit Load

Fund Performance

of Rs
Must be a multiple of 100 and greater than 0.
for
  • vs
This Scheme BSE 100 Fixed Deposit Gold PPF
3 months 109.25 105.89 117.65 178.67 134.78
9 months 109.25 105.89 117.65 178.67 134.78
1 year 109.25 105.89 117.65 178.67 134.78
3 years 139.25 145.89 137.65 188.67 112.78
5 years 164.25 105.89 117.65 178.67 134.78
Since Inception 109.25 105.89 117.65 178.67 134.78
  • VS
Period Fund Performance Vs Benchmark (CAGR) Growth for Rs 10,000 /-
NAV (%) NAV (Rs)

"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate

Portfolio

Fund Benchmark Net
Current Asset Allocation
Top 10 Holdings
View All
Name Weight(%)
Overweight (Top 5)
Underweight (Top 5)

Quantitative Indicators

Quantitative Indicators Fund Benchmark

Fund Managers

Frequently asked questions

  • what is UTI Sensex ETF?
  • Why Should I Invest in UTI Sensex etf?
  • How to Invest in Sensex etfs?
  • Tax Implication on UTI Sensex ETF
  • What are the benefits of investing in a Sensex ETF?