UTI BSE Sensex ETF
SENSEXBETANSE

UTI BSE Sensex ETF

₹866.18-3.45 (0.40%)1D

Performance

Today’s low
865.00
Today’s high
871.00
52 week low
785.00
52 week high
952.91
Open price
870.00
Previous close
869.63
Lower circuit
696.36
Upper circuit
1,044.54
Live volume
1,711
NAV
870.92

Fundamentals

Expense ratio
0.06%
Tracking error
0.02%
AUM
₹57,212 Cr
P/E ratio
21.31
Avg. volume (1M)
2,292
P/B ratio
3.1

Category returns

1Y3Y5YAll
Returns-1.53%7.19%9.46%12.04%
Category average6.74%12.46%11.42%--

Sectors

Banks
34.82%
Refineries
9.52%
IT - Software
9.48%
Telecom-Service
6.47%
Automobile
5.25%
Other
34.46%
SectorsAllocation %
Banks
Banks34.82%
Refineries
Refineries9.52%
IT - Software
IT - Software9.48%
Telecom-Service
Telecom-Service6.47%
Automobile
Automobile5.25%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.96%
Finance
Finance4.51%
Power Generation & Distribution
Power Generation & Distribution3.17%
Tobacco Products
Tobacco Products2.92%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.36%
Pharmaceuticals
Pharmaceuticals2.31%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.14%
FMCG
FMCG2.02%
Steel
Steel1.68%
Cement
Cement1.51%
Aerospace & Defence
Aerospace & Defence1.5%
Marine Port & Services
Marine Port & Services1.35%
Paints/Varnish
Paints/Varnish1.33%
Air Transport Service
Air Transport Service1.25%
Retail
Retail1.07%

Holdings

StocksAllocationMkt price
12.27%
₹728.00
-3.00 (0.41%)
11.08%
₹1,420.20
-11.60 (0.81%)
9.52%
₹1,319.20
-8.10 (0.61%)
6.47%
₹1,925.60
-17.40 (0.90%)
4.96%
₹4,041.00
-39.00 (0.96%)
4.59%
₹1,068.00
-3.00 (0.28%)
4.24%
₹1,188.20
+5.20 (0.44%)
3.79%
₹1,231.20
-16.10 (1.29%)
3.29%
₹1,095.40
-6.80 (0.62%)
3.27%
₹3,497.40
-19.60 (0.56%)
3.09%
₹389.15
-4.35 (1.11%)
2.92%
₹281.20
-1.45 (0.51%)
2.58%
₹2,434.60
+8.90 (0.37%)
2.36%
₹306.85
-3.40 (1.10%)
2.31%
₹1,939.10
-5.30 (0.27%)
2.14%
₹5,130.00
+40.00 (0.79%)
2.02%
₹2,070.50
-16.70 (0.80%)
1.98%
₹14,092.00
-5.00 (0.04%)
1.78%
₹336.60
-3.85 (1.13%)
1.68%
₹188.14
-2.10 (1.10%)
1.53%
₹1,367.50
+10.30 (0.76%)
1.51%
₹11,800.00
-238.00 (1.98%)
1.50%
₹403.10
-1.25 (0.31%)
1.39%
₹267.10
-3.00 (1.11%)
1.35%
₹1,672.80
-8.20 (0.49%)
1.33%
₹2,722.90
-27.10 (0.99%)
1.25%
₹5,247.00
-86.50 (1.62%)
1.22%
₹2,032.00
+10.70 (0.53%)
1.13%
₹1,648.70
+8.70 (0.53%)
1.07%
₹3,006.50
-18.50 (0.61%)

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
₹866.18
-3.45 (0.40%)
-1.53%2,2920.06%₹57,212 Cr0.02%
₹263.52
-1.45 (0.55%)
+1.05%7,04,1290.04%₹2,16,009 Cr0.02%
₹870.71
-1.24 (0.14%)
-1.55%8,4360.05%₹1,22,954 Cr0.02%
₹271.52
-1.24 (0.45%)
+1.07%63,9500.05%₹73,423 Cr0.02%
₹278.70
-1.76 (0.63%)
+1.06%53,47,8550.04%₹66,777 Cr0.02%