UTI BSE Sensex ETF
SENSEXBETANSE

UTI BSE Sensex ETF

₹928.041.21 (0.13%)1D

Performance

Today’s low
922.62
Today’s high
931.47
52 week low
779.95
52 week high
952.91
Open price
931.47
Previous close
926.83
Lower circuit
740.02
Upper circuit
1,110.02
Live volume
2,161
NAV
925.02

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹53,598 Cr
P/E ratio
24.79
Avg. volume (1M)
7,063
P/B ratio
3.67

Category returns

1Y3Y5YAll
Returns8.32%12.68%11.76%13.24%
Category average9.98%17.23%14.42%--

Sectors

Banks
36.18%
IT - Software
12.25%
Refineries
9.7%
Telecom-Service
5.65%
Automobile
5.14%
Other
31.08%
SectorsAllocation %
Banks
Banks36.18%
IT - Software
IT - Software12.25%
Refineries
Refineries9.7%
Telecom-Service
Telecom-Service5.65%
Automobile
Automobile5.14%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.73%
Finance
Finance3.65%
Tobacco Products
Tobacco Products3.19%
Power Generation & Distribution
Power Generation & Distribution2.94%
FMCG
FMCG2.18%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.95%
Pharmaceuticals
Pharmaceuticals1.73%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.67%
Aerospace & Defence
Aerospace & Defence1.65%
Steel
Steel1.63%
Cement
Cement1.54%
Paints/Varnish
Paints/Varnish1.12%
Marine Port & Services
Marine Port & Services1.07%
Air Transport Service
Air Transport Service1.06%
Retail
Retail0.86%

Holdings

StocksAllocationMkt price
14.53%
₹932.40
-4.85 (0.52%)
9.95%
₹1,406.50
+10.20 (0.73%)
9.70%
₹1,458.50
-3.10 (0.21%)
6.02%
₹1,497.80
+0.60 (0.04%)
5.65%
₹2,011.30
-26.90 (1.32%)
4.73%
₹4,169.00
+55.40 (1.35%)
4.60%
₹1,144.10
-1.90 (0.17%)
4.02%
₹1,356.70
+15.30 (1.14%)
3.25%
₹2,984.60
+36.40 (1.23%)
3.19%
₹321.40
-1.40 (0.43%)
3.16%
₹3,675.80
+66.20 (1.83%)
3.08%
₹429.30
+0.50 (0.12%)
2.50%
₹965.60
-17.55 (1.79%)
2.18%
₹2,453.60
+18.60 (0.76%)
1.98%
₹15,146.00
+168.00 (1.12%)
1.95%
₹303.80
+14.95 (5.18%)
1.84%
₹1,573.10
-28.90 (1.80%)
1.74%
₹366.90
+5.00 (1.38%)
1.73%
₹1,707.80
+3.20 (0.19%)
1.67%
₹4,269.10
+11.30 (0.27%)
1.65%
₹437.30
0.00 (0.00%)
1.63%
₹208.01
+6.01 (2.98%)
1.54%
₹13,023.00
-25.00 (0.19%)
1.20%
₹294.35
+4.60 (1.59%)
1.15%
₹2,027.90
+3.30 (0.16%)
1.14%
₹1,644.60
+22.90 (1.41%)
1.12%
₹2,393.60
-23.80 (0.98%)
1.07%
₹1,554.70
-7.00 (0.45%)
1.06%
₹4,960.40
-3.70 (0.07%)
0.86%
₹4,184.40
+13.20 (0.32%)

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
₹928.04
+1.21 (0.13%)
+8.32%7,0630.05%₹53,598 Cr0.02%
₹277.42
+0.97 (0.35%)
+10.10%10,63,4430.04%₹2,13,439 Cr0.02%
₹932.66
+0.82 (0.09%)
+8.30%9,9150.04%₹1,22,409 Cr0.02%
₹285.75
+1.06 (0.37%)
+10.13%94,5250.05%₹68,858 Cr0.02%
₹293.56
+1.00 (0.34%)
+10.11%83,83,3050.04%₹56,552 Cr0.02%