UTI BSE Sensex ETF
SENSEXBETANSE

UTI BSE Sensex ETF

₹851.907.07 (0.84%)1D

Performance

Today’s low
845.00
Today’s high
853.00
52 week low
784.20
52 week high
952.91
Open price
849.71
Previous close
844.83
Lower circuit
674.61
Upper circuit
1,011.91
Live volume
11,640
NAV
843.26

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹49,710 Cr
P/E ratio
23.06
Avg. volume (1M)
12,803
P/B ratio
3.45

Category returns

1Y3Y5YAll
Returns5.64%10.27%10.52%12.23%
Category average10.96%15.6%12.73%--

Sectors

Banks
34.96%
Refineries
10.68%
IT - Software
10.65%
Telecom-Service
5.98%
Automobile
5.02%
Other
32.71%
SectorsAllocation %
Banks
Banks34.96%
Refineries
Refineries10.68%
IT - Software
IT - Software10.65%
Telecom-Service
Telecom-Service5.98%
Automobile
Automobile5.02%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.81%
Power Generation & Distribution
Power Generation & Distribution3.66%
Finance
Finance3.59%
Tobacco Products
Tobacco Products3.26%
Pharmaceuticals
Pharmaceuticals2.23%
FMCG
FMCG2.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.92%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.9%
Steel
Steel1.86%
Aerospace & Defence
Aerospace & Defence1.69%
Cement
Cement1.49%
Paints/Varnish
Paints/Varnish1.15%
Marine Port & Services
Marine Port & Services1.14%
Air Transport Service
Air Transport Service1.04%
Retail
Retail0.85%

Holdings

StocksAllocationMkt price
13.10%
₹810.30
+12.60 (1.58%)
10.68%
₹1,350.20
+20.20 (1.52%)
10.13%
₹1,321.90
+40.60 (3.17%)
5.98%
₹1,870.00
+10.60 (0.57%)
5.13%
₹1,292.50
-39.10 (2.94%)
4.81%
₹3,959.90
+63.70 (1.63%)
4.78%
₹1,066.70
+25.75 (2.47%)
3.90%
₹1,350.80
+32.30 (2.45%)
3.26%
₹304.25
+1.25 (0.41%)
3.11%
₹3,259.80
+93.00 (2.94%)
3.05%
₹374.55
+2.65 (0.71%)
2.81%
₹2,524.30
-64.70 (2.50%)
2.52%
₹924.55
+21.30 (2.36%)
2.23%
₹1,654.90
-62.20 (3.62%)
2.16%
₹2,155.30
+22.10 (1.04%)
2.07%
₹380.15
+1.50 (0.40%)
1.92%
₹240.23
+2.34 (0.98%)
1.91%
₹13,709.00
+120.00 (0.88%)
1.90%
₹4,505.00
+65.20 (1.47%)
1.86%
₹206.61
+1.41 (0.69%)
1.69%
₹442.45
+2.70 (0.61%)
1.67%
₹1,451.20
-13.70 (0.94%)
1.59%
₹302.75
+4.65 (1.56%)
1.49%
₹11,589.00
+141.00 (1.23%)
1.15%
₹2,360.70
+91.10 (4.01%)
1.14%
₹1,475.30
+27.90 (1.93%)
1.07%
₹1,809.20
+41.50 (2.35%)
1.04%
₹1,440.20
-21.40 (1.46%)
1.04%
₹4,554.20
+105.10 (2.36%)
0.85%
₹3,916.50
+65.80 (1.71%)

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
₹851.90
+7.07 (0.84%)
+5.64%12,8030.05%₹49,710 Cr0.02%
₹257.00
+2.30 (0.90%)
+7.63%23,65,2590.04%₹1,91,909 Cr0.02%
₹857.24
+6.94 (0.82%)
+5.62%39,5190.04%₹1,09,850 Cr0.2%
₹264.63
+2.34 (0.89%)
+7.66%3,30,0600.05%₹64,007 Cr0.02%
₹271.95
+2.46 (0.91%)
+7.64%1,71,66,1700.04%₹57,033 Cr0.02%