Jun 20, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - UTI-BSE Sensex ETF | -0.55 | 3.23 | 6.28 | 17.88 |
| Benchmark - S&P BSE Sensex TRI | 0 | -2.96 | 6.27 | 11.8 |
| Category Average - BEST ETFS/INDEX | 1.09 | 4.27 | 10.24 | 20.38 |
| Category Rank | 3/1 | 3/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF | 44.8656 | 2.83 | 0.00 | 0.00 | 0.00 | 15.02 | 0.52 | 500.00 | invest |
| Edelweiss BSE Capital Markets & Insurance ETF | 23.0590 | 2.18 | 0.00 | 0.00 | 0.00 | 15.08 | 0.25 | 5,000.00 | invest |
| Motilal Oswal Nifty Realty ETF | 101.2256 | 2.11 | -11.24 | 0.00 | 0.00 | 83.82 | 0.41 | 500.00 | invest |
| Mirae Asset BSE Select IPO ETF | 47.6931 | 1.91 | 0.00 | 0.00 | 0.00 | 18.06 | 0.00 | 5,000.00 | invest |
| Tata Silver ETF | 10.3903 | -1.03 | 19.31 | 0.00 | 0.00 | 190.95 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2025 | 4,945.87 | 10.16 | 2.73 |
|
| Equity-ITC | May 31, 2025 | 1,990.73 | 4.09 | 0.06 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 2,210.49 | 4.54 | 12.05 |
|
| Equity-St Bk of India | May 31, 2025 | 1,603.96 | 3.30 | 4.96 |
|
| Equity-TCS | May 31, 2025 | 1,805.69 | 3.71 | 2.86 |
|
| Equity-ICICI Bank | May 31, 2025 | 5,294.68 | 10.88 | 3.51 |
|
| Equity-Axis Bank | May 31, 2025 | 1,746.99 | 3.59 | 2.53 |
|
| Equity-HDFC Bank | May 31, 2025 | 7,577.60 | 15.57 | 2.93 |
|
| Equity-Bharti Airtel | May 31, 2025 | 2,560.12 | 5.26 | 1.45 |
|
| Equity-Infosys | May 31, 2025 | 2,871.13 | 5.90 | 6.17 |
|
UTI Mutual Fund has announced change in fund manager under the following sc...
UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...
UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...
UTI Mutual Fund has announced change in Fund Manager of the following schem...
UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...
UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...
| AMC Name | : | UTI Mutual Fund |
| Fund Name | : | UTI-BSE Sensex ETF |
| Contact Persone | : | 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 |
| : | service:uti.co.in | |
| Website | : | www.utimf.com |
