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Mutual fundsSIF

UTI BSE Sensex ETF

NAVs of 8 Nov 2026

UTI Mutual Fund · Index & ETFs fund · Direct plan · Growth

Equity ETFsDirect · GrowthRisk: Very High
NAV · 6 Nov 2026
₹899.2509 ▲ 2.19%
UTI Mutual Fund
Fund size₹56,503 crJuly - September 2026
1-month range₹794.06 – 899.25
1 year-1.80%rank 10 of 11
Expense ratio0.00%direct plan, a year
5 Year CAGR+7.49%average a year

What the fund does

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.

BenchmarkBSE Sensex TRI
Launched1 Sept 2015
Fund houseUTI Mutual Fund
Fund managersSharwan Kumar Goyal FM 1Ayush Jain FM 2Lokesh Kulthia FM 3

NAV history

798847895 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.85%avg 6.5%
1 month
+11.62%avg 7.1%
3 months
+3.31%avg -0.5%
6 months
+5.65%avg 3.4%
This year
-4.05%avg -1.1%
1 year
-1.80%avg 0.9% · #10/11
3 Year CAGR
+8.81%avg 12.9% · #6/6
5 Year CAGR
+7.49%avg 2.0% · #4/5
10 Year CAGR
+12.49%avg 0.9%

Bars: this plan; the thin mark is the Equity ETFs average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.1
2025-0.8-5.5+5.8+3.7+1.7+3.0-2.8-1.5+0.6+4.7+2.2-0.6
2026-3.4-1.2-11.5+6.9-2.6+2.6+2.3-1.3-5.8+2.8+8.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Risk

Volatility14.5%yearly, from daily NAVs
Worst fall-37.90%14 Jan 2020 → 23 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Sept 2015).

Where it can invest (limits from the scheme document)

Securities covered by the BSE Sensex
95–100%
Cash/Money Market Instruments*
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹56,503 cr across all plans
Fund houseUTI Mutual Fund
CategoryIndex & ETFs · Equity ETFs
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.05% (6 Nov 2026)
Minimum investmentOn Exchange: Minimum 1 unit from the exchange. Directly with AMC: In multiples of unit creation size · additional Only Market Makers /Authorised Participants / Large Investors can directly purchase / redeem from the fund in Creation unit size as stated above on any business day. The units of the Scheme can be purchased / redeemed in minimum lot of 1 unit and in multiples of one thereof.
Scheme code (AMFI)135321
ISININF789FB1X58
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (direct plans)

Fund1 year3 years (a year)
UTI - Nifty Next 50 Exchange Traded Fund+4.32%+17.17%
UTI - BSE Sensex Next 50 Exchange Traded Fund+0.18%+15.36%
UTI Nifty Midcap 150 Exchange Traded Fund+2.08%+14.57%
UTI Nifty Bank ETF+3.10%+11.23%
UTI Nifty 50 ETF-0.87%+10.05%
UTI BSE Sensex ETF-1.80%+8.81%

All Equity ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI BSE Sensex ETF today?

₹899.2509 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI BSE Sensex ETF?

1 year: -1.80%, 3 years: 8.81% a year, 5 years: 7.49% a year

How does UTI BSE Sensex ETF rank in its category?

10 of 11 Equity ETFs funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.