UTI BSE Sensex ETF
SENSEXBETA •NSE

UTI BSE Sensex ETF

₹800.777.10 (0.89%)1D

Performance

Today’s low
793.34
Today’s high
811.79
52 week low
785.00
52 week high
952.91
Open price
796.00
Previous close
793.67
Lower circuit
720.70
Upper circuit
880.84
Live volume
1,769
NAV
794.06

Fundamentals

Expense ratio
0.06%
Tracking error
0.02%
AUM
₹54,461 Cr
P/E ratio
20.91
Avg. volume (1M)
14,990
P/B ratio
3.05

Category returns

1Y3Y5YAll
Returns-10.43%4.39%5.75%11.07%
Category average-3.62%8.72%7.89%--

Sectors

Banks
35.91%
Refineries
9.15%
IT - Software
9.14%
Telecom-Service
6.38%
Infrastructure Developers & Operators
5.11%
Other
34.31%
SectorsAllocation %
Banks
Banks35.91%
Refineries
Refineries9.15%
IT - Software
IT - Software9.14%
Telecom-Service
Telecom-Service6.38%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.11%
FMCG
FMCG4.91%
Automobile
Automobile4.86%
Finance
Finance4.12%
Power Generation & Distribution
Power Generation & Distribution3.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.69%
Pharmaceuticals
Pharmaceuticals2.28%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.18%
Steel
Steel1.77%
Marine Port & Services
Marine Port & Services1.63%
Aerospace & Defence
Aerospace & Defence1.62%
Cement
Cement1.5%
Air Transport Service
Air Transport Service1.3%
Paints/Varnish
Paints/Varnish1.26%
Retail
Retail1.01%

Holdings

StocksAllocationMkt price
12.59%
₹707.25
+15.00 (2.17%)
11.03%
₹1,355.00
+6.00 (0.44%)
9.15%
₹1,170.30
-7.70 (0.65%)
6.38%
₹1,805.10
+0.50 (0.03%)
5.11%
₹3,703.30
+78.20 (2.16%)
4.64%
₹959.10
+19.10 (2.03%)
4.08%
₹1,259.10
+14.10 (1.13%)
4.08%
₹1,023.40
+26.40 (2.65%)
3.57%
₹441.00
+6.00 (1.38%)
3.07%
₹2,796.20
+45.00 (1.64%)
2.99%
₹960.00
+4.05 (0.42%)
2.96%
₹266.00
+11.00 (4.31%)
2.69%
₹323.45
+4.40 (1.38%)
2.41%
₹2,156.00
+80.00 (3.85%)
2.28%
₹1,760.00
+0.20 (0.01%)
2.18%
₹4,410.00
+50.50 (1.16%)
1.95%
₹1,856.70
+12.20 (0.66%)
1.79%
₹11,420.00
+192.00 (1.71%)
1.78%
₹312.00
+2.30 (0.74%)
1.77%
₹173.80
+1.84 (1.07%)
1.63%
₹1,761.00
+53.00 (3.10%)
1.62%
₹368.15
+0.85 (0.23%)
1.51%
₹1,216.70
+39.80 (3.38%)
1.50%
₹10,675.00
+249.00 (2.39%)
1.38%
₹249.15
+4.50 (1.84%)
1.30%
₹4,833.00
+19.90 (0.41%)
1.26%
₹2,339.10
+27.50 (1.19%)
1.14%
₹1,514.10
+17.90 (1.20%)
1.13%
₹1,734.70
+26.70 (1.56%)
1.01%
₹2,918.20
+41.90 (1.46%)

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
₹800.77
+7.10 (0.89%)
-10.43%14,9900.06%₹54,461 Cr0.02%
₹243.23
+3.52 (1.47%)
-9.03%10,14,1850.05%₹2,13,794 Cr0.02%
₹810.69
+12.41 (1.55%)
-10.46%39,9270.05%₹1,21,962 Cr0.02%
₹251.27
+3.95 (1.60%)
-9.01%2,00,4260.05%₹69,624 Cr0.02%
₹257.35
+3.59 (1.41%)
-9.02%78,76,9720.04%₹67,095 Cr0.02%