UTI BSE Sensex ETF
SENSEXBETANSE

UTI BSE Sensex ETF

₹806.00-15.03 (1.83%)1D

Performance

Today’s low
806.00
Today’s high
828.79
52 week low
779.95
52 week high
952.91
Open price
818.14
Previous close
821.03
Lower circuit
653.28
Upper circuit
979.92
Live volume
6,858
NAV
820.18

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹53,583 Cr
P/E ratio
24.79
Avg. volume (1M)
17,426
P/B ratio
3.67

Category returns

1Y3Y5YAll
Returns-1.31%10.21%9.59%11.87%
Category average3.71%15.28%12.16%--

Sectors

Banks
36.81%
IT - Software
10.05%
Refineries
9.82%
Telecom-Service
5.47%
Infrastructure Developers & Operators
5.21%
Other
32.64%
SectorsAllocation %
Banks
Banks36.81%
IT - Software
IT - Software10.05%
Refineries
Refineries9.82%
Telecom-Service
Telecom-Service5.47%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.21%
Automobile
Automobile5.21%
Finance
Finance3.9%
Power Generation & Distribution
Power Generation & Distribution3.31%
Tobacco Products
Tobacco Products3.15%
FMCG
FMCG2.17%
Pharmaceuticals
Pharmaceuticals1.91%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.84%
Steel
Steel1.82%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.78%
Aerospace & Defence
Aerospace & Defence1.66%
Cement
Cement1.56%
Marine Port & Services
Marine Port & Services1.16%
Air Transport Service
Air Transport Service1.13%
Paints/Varnish
Paints/Varnish1.12%
Retail
Retail0.89%

Holdings

StocksAllocationMkt price
14.06%
₹757.95
-22.50 (2.88%)
10.26%
₹1,226.90
-18.50 (1.49%)
9.82%
₹1,406.20
-8.20 (0.58%)
5.47%
₹1,800.00
-46.10 (2.50%)
5.21%
₹3,343.50
-91.30 (2.66%)
5.20%
₹1,025.10
-32.90 (3.11%)
4.84%
₹1,247.70
-8.20 (0.65%)
4.11%
₹1,179.00
-24.90 (2.07%)
3.18%
₹361.10
-5.65 (1.54%)
3.17%
₹2,983.90
-82.20 (2.68%)
3.15%
₹294.30
-5.65 (1.88%)
2.78%
₹2,391.60
+1.00 (0.04%)
2.71%
₹802.90
-27.65 (3.33%)
2.17%
₹2,045.00
-37.70 (1.81%)
2.04%
₹12,399.00
-202.00 (1.60%)
1.91%
₹1,760.60
-16.50 (0.93%)
1.89%
₹375.75
-5.20 (1.37%)
1.84%
₹3,981.60
-125.00 (3.04%)
1.82%
₹187.40
-9.37 (4.76%)
1.78%
₹229.30
-2.99 (1.29%)
1.66%
₹412.25
-13.85 (3.25%)
1.56%
₹10,647.00
-287.00 (2.62%)
1.53%
₹1,340.50
+6.80 (0.51%)
1.42%
₹294.25
-3.35 (1.13%)
1.19%
₹1,685.10
-25.20 (1.47%)
1.16%
₹1,315.60
-49.80 (3.65%)
1.13%
₹4,018.80
-130.30 (3.14%)
1.12%
₹2,152.90
-42.50 (1.94%)
0.90%
₹1,382.00
-2.80 (0.20%)
0.89%
₹3,485.40
-74.20 (2.08%)

About

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.
Founded
2015
Benchmark
BSE Sensex TRI
AMC
UTI Mutual Fund
Fund manager
Sharwan Kumar Goyal, Ayush Jain

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
UTI BSE Sensex ETF
UTI BSE Sensex ETF
SENSEXBETAThis ETF
₹806.00
-15.03 (1.83%)
-1.31%17,4260.05%₹53,583 Cr0.02%
₹242.81
-5.02 (2.03%)
+0.73%17,23,8040.04%₹2,13,394 Cr0.02%
₹810.51
-16.87 (2.04%)
-1.33%29,9350.04%₹1,21,593 Cr0.2%
₹250.07
-5.19 (2.03%)
+0.76%2,17,2650.05%₹69,058 Cr0.02%
₹256.89
-5.18 (1.98%)
+0.75%1,30,56,9740.04%₹57,633 Cr0.02%