UTI BSE Sensex ETF IDCW

Equity
Large Cap
Very High Risk
13.17%
3Y annualised
-1.49% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹848.35
Min. SIP amountNot Supported
RatingNA
Fund size₹47,976.25Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.9%13.2%14.3%13.9%
Category average19.0%15.6%16.2%NA
Rank with in category1328480NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
22.0%22.0%34,432.09
4
14.5%18.6%38,683.63
5
20.4%18.4%66,206.57
5
19.7%17.5%429.06
4
17.4%15.7%1,122.58

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity14.74%
FinancialEquity9.96%
EnergyEquity9.51%
TechnologyEquity7.30%
Consumer StaplesEquity4.80%
ConstructionEquity4.73%
CommunicationEquity4.73%
TechnologyEquity4.71%
FinancialEquity3.51%
FinancialEquity3.50%
AutomobileEquity3.13%
FinancialEquity2.83%
Consumer StaplesEquity2.42%
TechnologyEquity2.13%
HealthcareEquity2.09%
FinancialEquity1.99%
EnergyEquity1.88%
AutomobileEquity1.79%
EnergyEquity1.63%
AutomobileEquity1.59%
Consumer DiscretionaryEquity1.47%
ConstructionEquity1.37%
Metals & MiningEquity1.29%
ChemicalsEquity1.22%
TechnologyEquity1.18%
Metals & MiningEquity1.00%
ServicesEquity0.95%
FinancialEquity0.93%
Consumer StaplesEquity0.87%
FinancialEquity0.72%
See All

Expense ratio, exit load and tax

Expense ratio: 0.05%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Deepesh Agarwal
May 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

UTI BSE Sensex ETF IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ