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Jul 24, 2026


Category Others
AUM (Cr.) 55,168.20
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.05
Sharpe Ratio -3.58
Beta Ratio 0.00
Fund Manager Sharwan Kumar Goyal
Inception Date Sep 01, 2015
Risk Level Very High

Investment Objective

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.

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BSE Sensex TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-BSE Sensex ETF -1.03 -6.06 -6.46 5.84 9.31 11.75
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 7,378.17 13.37 8.63
Equity-ICICI Bank Jun 30, 2026 5,983.16 10.85 11.19
Equity-Reliance Industr Jun 30, 2026 5,308.01 9.62 -0.75
Equity-Bharti Airtel Jun 30, 2026 3,421.15 6.20 9.57
Equity-Larsen & Toubro Jun 30, 2026 2,937.96 5.33 2.97
Equity-SBI Jun 30, 2026 2,586.75 4.69 7.93
Equity-Axis Bank Jun 30, 2026 2,334.54 4.23 5.95
Equity-Infosys Jun 30, 2026 2,116.00 3.84 -12.60
Equity-Kotak Mah. Bank Jun 30, 2026 1,753.62 3.18 3.47
Equity-ITC Jun 30, 2026 1,678.82 3.04 1.30

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-BSE Sensex ETF
Contact Person
Sharwan Kumar Goyal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com