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Markets / ETFs / Broad market

UTI BSE Sensex ETF SENSEXBETA

Updated 02:10

UTI Mutual Fund · Exchange traded fund tracking Sensex

Broad marketTracks SensexRisk: Very High
NSE: SENSEXBETA · live
₹893.87 ▲ 1.71%
UTI Mutual Fund
Expense ratio0.05%a year
Fund size₹56,503 crJuly - September 2026
Traded a day₹37 lakhaverage, last 20 days
Price vs NAV-0.60%NAV ₹899.25 on 6 Nov 2026

Price chart

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Returns

1 week
+9.02%same index avg 7.6%
1 month
+11.16%same index avg 10.4%
3 months
+2.67%same index avg 2.4%
6 months
+4.22%same index avg 4.5%
1 year
-2.60%same index avg -2.7%
3 years (a year)
+8.54%same index avg 0.1%
5 years (a year)
+6.92%same index avg -12.7%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹952.91low ₹785.00; price at 65% of the range
50-day average₹828.38price above it
200-day average₹851.75price above it
RSI (14 days)78.0overbought zone

Portfolio as on 30 Sept 2026

Stocks held3030 lines in all
Top 10 stocks63.7%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Banks
35.9%
Petroleum Products
9.2%
IT - Software
9.1%
Telecom - Services
6.4%
Construction
5.1%
Diversified FMCG
4.9%
Automobiles
4.9%
Finance
4.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%+0.01
Cash & others0.0%0.0%-0.03
Top 10 stocks63.7%63.9%-0.15
Number of stocks30300
Bought more 4
  • EQ - HDFC BANK LIMITED+0.74
  • EQ - ADANI PORTS AND SPECIAL ECONO+0.31
  • EQ - BHARTI AIRTEL LTD.+0.27
  • EQ - ITC LTD.+0.25
Cut back 2
  • EQ - RELIANCE INDUSTRIES LTD.-0.38
  • EQ - ICICI BANK LTD-0.37

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
EQ - HDFC BANK LIMITED
INE040A01034		Banks12.59%
EQ - ICICI BANK LTD
INE090A01021		Banks11.03%
EQ - RELIANCE INDUSTRIES LTD.
INE002A01018		Petroleum Products9.15%
EQ - BHARTI AIRTEL LTD.
INE397D01024		Telecom - Services6.38%
EQ - LARSEN & TOUBRO LTD.
INE018A01030		Construction5.11%
EQ - STATE BANK OF INDIA
INE062A01020		Banks4.64%
EQ - INFOSYS LTD.
INE009A01021		IT - Software4.08%
EQ - AXIS BANK LTD.
INE238A01034		Banks4.08%
EQ - KOTAK MAHINDRA BANK LTD.
INE237A01036		Banks3.57%
EQ - MAHINDRA & MAHINDRA LTD.
INE101A01026		Automobiles3.07%
EQ - BAJAJ FINANCE LTD.
INE296A01032		Finance2.99%
EQ - ITC LTD.
INE154A01025		Diversified FMCG2.96%
EQ - ETERNAL LIMITED
INE758T01015		Retailing2.69%
EQ - TATA CONSULTANCY SERVICES LTD.
INE467B01029		IT - Software2.41%
EQ - SUN PHARMACEUTICALS INDUSTRIES
INE044A01036		Pharmaceuticals & Biotechnology2.28%
EQ - TITAN COMPANY LTD.
INE280A01028		Consumer Durables2.18%
EQ - HINDUSTAN UNILEVER LTD
INE030A01027		Diversified FMCG1.95%
EQ - MARUTI SUZUKI INDIA LTD.
INE585B01010		Automobiles1.79%
EQ - NTPC LTD.
INE733E01010		Power1.78%
EQ - TATA STEEL LTD.
INE081A01020		Ferrous Metals1.77%
EQ - ADANI PORTS AND SPECIAL ECONO
INE742F01042		Transport Infrastructure1.63%
EQ - BHARAT ELECTRONICS LTD.
INE263A01024		Aerospace & Defense1.62%
EQ - HCL TECHNOLOGIES LTD.
INE860A01027		IT - Software1.51%
EQ - ULTRATECH CEMENT LTD.
INE481G01011		Cement & Cement Products1.50%
EQ - POWER GRID CORPORATION OF INDI
INE752E01010		Power1.38%
EQ - INTERGLOBE AVIATION LTD
INE646L01027		Transport Services1.30%
EQ - ASIAN PAINTS (INDIA) LTD.
INE021A01026		Consumer Durables1.26%
EQ - TECH MAHINDRA LTD.
INE669C01036		IT - Software1.14%
EQ - BAJAJ FINSERV LTD.
INE918I01026		Finance1.13%
EQ - TRENT LIMITED
INE849A01020		Retailing1.01%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Sensex

ETFExpenseTraded a day1 yearvs NAV
ICICI Prudential BSE Sensex ETF0.03%₹1.4 cr-2.45%-0.26%
Axis BSE Sensex ETF0.04%₹9 lakh-1.99%-0.20%
UTI BSE Sensex ETF0.05%₹37 lakh-2.60%-0.60%
HDFC BSE Sensex ETF0.05%₹75 lakh-2.70%-0.69%
Aditya Birla Sun Life BSE Sensex ETF0.05%₹4 lakh-2.26%-0.52%
DSP BSE Sensex ETF0.08%₹4 lakh-2.48%-0.73%
Mirae Asset BSE Sensex ETF0.11%₹35 lakh-2.38%-0.27%
Edelweiss BSE Sensex ETF0.11%₹1 lakh–-2.21%
LIC MF BSE Sensex ETF0.12%₹76 lakh-4.42%-2.70%
Invesco India BSE Sensex ETF1.20%₹2 lakh–-0.19%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)SENSEXBETA
ISININF789FB1X58
TracksSensex
Benchmark (scheme document)BSE Sensex TRI
Fund houseUTI Mutual Fund
Listed on NSE3 Sept 2015
Price history from3 Sept 2015
Fund pageUTI BSE Sensex ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of UTI BSE Sensex ETF (SENSEXBETA) today?

₹893.87 (+1.71% today), from NSE (live).

What does SENSEXBETA track?

Sensex. Its price should follow that index, less its costs.

What is the expense ratio of SENSEXBETA?

0.05% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of SENSEXBETA?

-2.60% over the last year, from its traded prices.

How do I buy SENSEXBETA?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.