UTI BSE SENSEX ETF

(An open ended scheme replicating / tracking BSE Sensex Index) | Data as on 31 July 2026

Investment Objective
The investment objective of the scheme is 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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Date of inception/allotment
1st September, 2015
Fund Manager
Mr. Sharwan Kumar Goyal, B.Com, CFA, MMS Managing the scheme since July 2018
Total Exp: 19 Yrs
Mr Ayush Jain, Assistant Fund Manager, B.com, CA Managing the scheme since May 2022
Total Exp: 7 Yrs
Mr. Lokesh Kulthia (Asst. Fund Manager) - B.Com (Hons), MBA (Finance), PGPFM, EPAT, Managing the scheme Since June, 2026
Total Exp: 7 Yrs
Fund AUM/Folio as on 31st July, 2026
Average AUM for the quarter :₹ 53,661.16 Crore ended 30th June 2026
Fund Size Monthly Average :₹ 56,224.95 Crore
Closing AUM : ₹ 57,212.38 Crore
No. of Folios : 7,126
High/Low NAV in the month
High Growth Option : ₹866.0271
Low Growth Option : ₹842.5756
Month-end Total Expense Ratio (%)*
Regular: 0.06
*For detailed YTD Total Expense Ratio refer to Click Here
Load Structure
Entry Load* : Nil
Exit Load : Nil
*In terms of provision no. 11.7.1 of para 11.7 under Chapter 11 of SEBI Master Circular for Mutual Funds no entry load will be charged by the Scheme to the investor
Market Capitalisation (%)
Large
Mid
Small
Fund 100 - -
Benchmark 100 - -
NAV per unit as on 31st July, 2026
₹865.0283
Tracking error as on 31st July, 2026
Benchmark Index
BSE Sensex TRI
Financial Services 39%
Oil, Gas & Consumable Fuels 10%
Information Technology 9%
Telecommunication 6%
Automobile and Auto Components 5%
Fund
Benchmark
Beta
1.00
1
Standard Deviation (Annual)
13.17%
13.19%
Sharpe Ratio
0.10
Portfolio Turnover Ratio (Annual)
0.04
Equity
% of NAV
HDFC Bank Ltd 12.27
ICICI Bank Ltd  11.08
Reliance Industries Ltd 9.52
Bharti Airtel Ltd 6.47
Larsen And Toubro Ltd  4.96
State Bank Of India  4.59
Infosys Ltd 4.24
Axis Bank Ltd 3.79
Bajaj Finance Ltd 3.29
Mahindra & Mahindra Ltd 3.27
Kotak Mahindra Bank  Ltd 3.09
ITC Ltd 2.92
Tata Consultancy Services Ltd 2.58
Eternal Ltd  2.36
Sun Pharmaceuticals Industries Ltd 2.31
Titan Company Ltd 2.14
Hindustan Unilever Ltd 2.02
Maruti Suzuki India Ltd 1.98
NTPC Ltd 1.78
Tata Steel Ltd 1.68
HCL Technologies Ltd 1.53
Ultratech Cement Ltd 1.51
Bharat Electronics Ltd 1.50
Power Grid Corporation Of India Ltd  1.39
Adani Ports And Special Economic Zone Ltd  1.35
Asian Paints Ltd 1.33
Interglobe Aviation Ltd  1.25
Bajaj Finserv Ltd 1.22
Tech Mahindra Ltd  1.13
Trent Ltd  1.07
Net Current Assets  0.37
TOTAL 100.00
% of top 10 stocks 
63.48
Median Market Cap (₹ Cr) 
7,10,001
Weighted Average Market Cap 
7,86,143
Number of Securities 
30
All figures given are provisional and unaudited.
Fund Performance Vs Benchmark (CAGR) as on 31st July, 2026 Growth of ₹ 10000
Period
NAV Growth (%)
BSE Sensex TRI (%)
Nifty 50 TRI
(%)
NAV Growth  (₹)
BSE Sensex TRI (₹)
Nifty 50 TRI
(₹)
1 Y -2.80 -2.76 -0.43 9,720 9,724 9,957
3 Y 6.68 6.75 8.56 12,143 12,167 12,797
5 Y 9.46 9.53 10.40 15,717 15,768 16,404
5 Y 12.06 12.11 12.28 31,245 31,385 31,864
SI* 12.00 12.07 12.38 34,474 34,710 35,773

Past performance may or may not be sustained in future. Different plans have a different expense structure. The scheme does not offer any plan/ options. Date of allotment in the scheme/plan has been considered for inception date. Returns less than 1 year are Simple Annualized Growth Rate. Returns greater than 1 year period are Compound Annual Growth Rate (CAGR). The Schemes is Managed by the Fund Manager Mr. Sharwan Kumar Goyal, Mr Ayush Jain (Asst. Fund Manager) & Mr. Lokesh Kulthia (Asst. Fund Manager). The performance of the benchmark is calculated using total return index variant of the benchmark index. Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. Load is not taken into consideration for computation of performance.

This product is suitable for investors who are seeking*:

  • Long term investment
  • Investment in securities covered by BSE Sensex

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.