UTI BSE Sensex ETF IDCW

Equity
Large Cap
Very High Risk
11.94%
3Y annualised
-0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Oct 2024₹883.26
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 returns23.8%11.9%17.3%14.8%
Category average38.5%15.1%19.3%NA
Rank with in category1369178NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity13.45%
EnergyEquity10.28%
FinancialEquity9.23%
TechnologyEquity6.97%
Consumer StaplesEquity4.93%
CommunicationEquity4.71%
TechnologyEquity4.45%
ConstructionEquity4.42%
FinancialEquity3.61%
FinancialEquity3.11%
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,

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