UTI BSE Sensex ETF
SENSEXBETANSE

UTI BSE Sensex ETF

₹814.87-5.60 (0.68%)1D

Performance

Today’s low
807.93
Today’s high
821.90
52 week low
785.00
52 week high
952.91
Open price
821.90
Previous close
820.47
Lower circuit
652.88
Upper circuit
979.30
Live volume
4,970
NAV
816.09

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹53,052 Cr
P/E ratio
21.52
Avg. volume (1M)
3,102
P/B ratio
3.18

Category returns

1Y3Y5YAll
Returns-9.47%6.81%8.52%11.55%
Category average-2.17%12.75%11.14%--

Sectors

Banks
34.8%
Refineries
10.08%
IT - Software
9.62%
Telecom-Service
5.89%
Infrastructure Developers & Operators
5.38%
Other
34.23%
SectorsAllocation %
Banks
Banks34.8%
Refineries
Refineries10.08%
IT - Software
IT - Software9.62%
Telecom-Service
Telecom-Service5.89%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.38%
Automobile
Automobile5.02%
Finance
Finance3.86%
Power Generation & Distribution
Power Generation & Distribution3.56%
Tobacco Products
Tobacco Products3.12%
Pharmaceuticals
Pharmaceuticals2.19%
FMCG
FMCG2.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.02%
Steel
Steel1.94%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.88%
Aerospace & Defence
Aerospace & Defence1.66%
Cement
Cement1.52%
Marine Port & Services
Marine Port & Services1.5%
Paints/Varnish
Paints/Varnish1.36%
Air Transport Service
Air Transport Service1.11%
Retail
Retail1.05%

Holdings

StocksAllocationMkt price
12.80%
₹744.60
-2.25 (0.30%)
10.14%
₹1,317.00
+23.70 (1.83%)
10.08%
₹1,263.00
+4.20 (0.33%)
5.89%
₹1,782.60
+7.40 (0.42%)
5.38%
₹3,862.00
-55.50 (1.42%)
4.56%
₹1,114.60
-30.70 (2.68%)
4.52%
₹1,000.70
-2.55 (0.25%)
4.15%
₹1,317.30
+2.80 (0.21%)
3.19%
₹393.35
+5.25 (1.35%)
3.12%
₹282.40
-1.25 (0.44%)
3.07%
₹3,000.90
+48.40 (1.64%)
2.73%
₹870.55
-13.55 (1.53%)
2.58%
₹2,135.60
-18.30 (0.85%)
2.19%
₹1,794.20
+7.80 (0.44%)
2.16%
₹2,139.80
-29.70 (1.37%)
2.07%
₹351.85
+0.20 (0.06%)
2.02%
₹235.20
-4.60 (1.92%)
1.95%
₹13,098.00
+25.00 (0.19%)
1.94%
₹197.96
-1.35 (0.68%)
1.88%
₹4,025.20
-16.90 (0.42%)
1.66%
₹402.30
-6.05 (1.48%)
1.52%
₹10,830.00
-36.00 (0.33%)
1.50%
₹1,787.10
-34.10 (1.87%)
1.49%
₹286.65
-0.55 (0.19%)
1.41%
₹1,110.20
-21.90 (1.93%)
1.36%
₹2,690.90
-24.20 (0.89%)
1.13%
₹1,645.10
-19.10 (1.15%)
1.11%
₹4,502.40
-22.50 (0.50%)
1.07%
₹1,465.10
-13.80 (0.93%)
1.05%
₹2,710.90
-43.80 (1.59%)

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
₹814.87
-5.60 (0.68%)
-9.47%3,1020.05%₹53,052 Cr0.02%
₹248.34
-0.31 (0.12%)
-6.48%7,93,1730.04%₹2,05,278 Cr0.02%
₹820.42
-0.88 (0.11%)
-9.49%8,8740.04%₹1,15,687 Cr0.02%
₹255.97
-0.09 (0.04%)
-6.45%1,01,1630.05%₹68,963 Cr0.02%
₹262.63
-0.45 (0.17%)
-6.47%74,59,7960.04%₹62,890 Cr0.02%