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UTI BSE Sensex ETF IDCW
+7.51%
3Y annualised
+0.47% 1D
NAV: 06 Aug '26
₹875.32
Min. for SIP
Not Supported
Fund size (AUM)
₹55,168.20 Cr
Expense ratio
0.05%
Rating
--
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 12.27% |
| ICICI Bank Ltd | Financial | Equity | 11.08% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.52% |
| Bharti Airtel Ltd | Technology | Equity | 6.47% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.96% |
| State Bank of India | Financial | Equity | 4.59% |
| Infosys Ltd | Technology | Equity | 4.24% |
| Axis Bank Ltd | Financial | Equity | 3.79% |
| Bajaj Finance Ltd | Financial | Equity | 3.29% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.27% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.09% |
| ITC Ltd | Consumer Staples | Equity | 2.92% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.58% |
| Zomato Ltd | Technology | Equity | 2.36% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.31% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.14% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.02% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.98% |
| NTPC Ltd | Energy & Utilities | Equity | 1.78% |
| Tata Steel Ltd | Materials | Equity | 1.68% |
| HCL Technologies Ltd | Technology | Equity | 1.53% |
| Ultratech Cement Ltd | Materials | Equity | 1.51% |
| Bharat Electronics Ltd | Industrials | Equity | 1.50% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.39% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.35% |
| Asian Paints Ltd | Materials | Equity | 1.33% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.25% |
| Bajaj Finserv Ltd | Financial | Equity | 1.22% |
| Tech Mahindra Ltd | Technology | Equity | 1.13% |
| Trent Ltd | Consumer Discretionary | Equity | 1.07% |
| Net Current Assets | Unspecified | Net Current Assets | 0.37% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +9.0% | +12.2% | +12.2% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 109 | 80 | 24 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.66% | +13.49% | 2,060.88 | |
 | +1.58% | +12.75% | 79,420.74 | |
 | +2.38% | +12.70% | 53,227.04 | |
 | +0.61% | +11.92% | 7,190.45 | |
 | +2.88% | +10.98% | 39,023.69 | |
| Compare | ||||
Fund management
AJAyush JainMay 2022 - PresentView details
AJ
Ayush Jain
May 2022 - Present
View details
SKGSharwan Kumar GoyalJul 2018 - PresentView details
SKG
Sharwan Kumar Goyal
Jul 2018 - Present
View details
LKLokesh KulthiaJun 2026 - PresentView details
LK
Lokesh Kulthia
Jun 2026 - Present
View details
About UTI BSE Sensex ETF IDCW
UTI BSE Sensex ETF IDCW is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Ayush Jain is the Current Fund Manager of UTI BSE Sensex ETF IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹3,93,467 Cr and the Latest NAV as of 06 Aug 2026 is ₹875.32.
The UTI BSE Sensex ETF IDCW is rated Very High risk. Minimum SIP Investment is set to ₹5,000.
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Investment Objective
The scheme seeks 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.
Fund benchmarkBSE Sensex Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,93,467.45 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,