UTI BSE Sensex ETF IDCW

Equity
Large Cap
Very High Risk
12.43%
3Y annualised
+0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹886.26
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹49,473.55Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity16.00%
FinancialEquity11.05%
EnergyEquity9.83%
TechnologyEquity5.63%
CommunicationEquity5.25%
ConstructionEquity4.44%
Consumer StaplesEquity3.99%
TechnologyEquity3.22%
FinancialEquity3.20%
FinancialEquity3.19%
FinancialEquity3.04%
AutomobileEquity2.96%
FinancialEquity2.40%
Consumer StaplesEquity2.35%
ServicesEquity2.24%
HealthcareEquity1.88%
AutomobileEquity1.74%
EnergyEquity1.66%
TechnologyEquity1.62%
ConstructionEquity1.51%
AutomobileEquity1.46%
Capital GoodsEquity1.43%
Consumer DiscretionaryEquity1.43%
EnergyEquity1.39%
Metals & MiningEquity1.36%
ServicesEquity1.16%
ChemicalsEquity1.13%
FinancialEquity1.11%
ServicesEquity1.05%
TechnologyEquity0.97%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.8%12.4%17.4%13.6%
Category average-3.5%14.2%18.3%NA
Rank with in category3910272NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.0%19.2%44,164.76
5
-0.2%18.0%71,787.87
5
-1.3%17.2%6,398.93
5
-3.9%16.0%38,116.69
4
-0.2%13.8%7,772.63

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

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
NA
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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