How to Invest in UTI S&P BSE Sensex ETF IDCW?

You can easily invest in UTI S&P BSE Sensex ETF IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for UTI S&P BSE Sensex ETF IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in UTI S&P BSE Sensex ETF IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI S&P BSE Sensex ETF IDCW provide?

The UTI S&P BSE Sensex ETF IDCW has been there from 01 Sep 2015 and the average annual returns provided by this fund is 18.18% since its inception.

How much expense ratio is charged by UTI S&P BSE Sensex ETF IDCW?

The term Expense Ratio used for UTI S&P BSE Sensex ETF IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of UTI S&P BSE Sensex ETF IDCW is 0.05% as of 03 Oct 2023...

What is the AUM of UTI S&P BSE Sensex ETF IDCW?

The AUM, short for Assets Under Management of UTI S&P BSE Sensex ETF IDCW is ₹31,459.24Cr as of 03 Oct 2023.

How to Redeem UTI S&P BSE Sensex ETF IDCW?

If you want to sell your UTI S&P BSE Sensex ETF IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of UTI S&P BSE Sensex ETF IDCW?

You can select either SIP or Lumpsum investment of UTI S&P BSE Sensex ETF IDCW based on your investment objective and risk tolerance.

What is the NAV of UTI S&P BSE Sensex ETF IDCW?

The NAV of UTI S&P BSE Sensex ETF IDCW is ₹706.35 as of 29 Sep 2023.

What is the PE and PB ratio of UTI S&P BSE Sensex ETF IDCW?

The PE ratio ratio of UTI S&P BSE Sensex ETF IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

UTI S&P BSE Sensex ETF IDCW - NAV, Mutual Fund Performance & Portfolio

UTI S&P BSE Sensex ETF IDCW
Other
Index
Very High Risk
20.95%
3Y annualised
+0.49% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 29 Sep 2023₹706.35
Min. SIP amountNot Supported
RatingNA
Fund size₹31,459.24Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.2%20.9%13.7%13.6%
Category average15.3%21.5%13.0%NA
Rank with in category485619NA
Understand terms
Holdings (30)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity15.5%
Reliance Industries Ltd.
EnergyEquity11.3%
ICICI Bank Ltd.
FinancialEquity9.1%
Infosys Ltd.
TechnologyEquity7.1%
ITC Ltd.
Consumer StaplesEquity5.3%
Tata Consultancy Services Ltd.
TechnologyEquity4.7%
Larsen & Toubro Ltd.
ConstructionEquity4.5%
Axis Bank Ltd.
FinancialEquity3.7%
Kotak Mahindra Bank Ltd.
FinancialEquity3.4%
Hindustan Unilever Ltd.
Consumer StaplesEquity3.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
22 Sep 2023 - Present
0.05%
21 Sep 2023 - 22 Sep 2023
0.05%
20 Sep 2023 - 21 Sep 2023
0.05%
18 Sep 2023 - 20 Sep 2023
0.05%
15 Sep 2023 - 18 Sep 2023
0.05%
14 Sep 2023 - 15 Sep 2023
0.05%
13 Sep 2023 - 14 Sep 2023
0.05%
12 Sep 2023 - 13 Sep 2023
0.05%
11 Sep 2023 - 12 Sep 2023
0.05%
08 Sep 2023 - 11 Sep 2023
0.05%
07 Sep 2023 - 08 Sep 2023
0.05%
06 Sep 2023 - 07 Sep 2023
0.05%
05 Sep 2023 - 06 Sep 2023
0.05%
04 Sep 2023 - 05 Sep 2023
0.05%
01 Sep 2023 - 04 Sep 2023
0.05%
31 Mar 2021 - 01 Sep 2023
0.07%
30 Sep 2020 - 31 Mar 2021
0.07%
31 Mar 2020 - 30 Sep 2020
0.07%
30 Sep 2019 - 31 Mar 2020
0.07%
31 Mar 2019 - 30 Sep 2019
0.07%
30 Sep 2018 - 31 Mar 2019
0.06%
31 Mar 2018 - 30 Sep 2018
0.07%
Expense ratio, exit load and taxExpense ratio: 0.05%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementSharwan Kumar Goyal
Jul 2018 - Present
View details
Education
Mr.Goyal is B.Com, CFA and MMS.
Experience
He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Also manages these schemes
UTI Nifty 50 Index Fund Regular Plan Growth
UTI Nifty 50 Index Fund Regular Plan IDCW
UTI Arbitrage Fund Regular Plan IDCW
UTI Arbitrage Fund Regular Plan Growth
UTI Gold Exchange Traded Fund
UTI Multi Asset Fund Regular Plan Growth
UTI Multi Asset Fund Regular Plan IDCW
UTI Nifty 50 Index Fund Direct Growth
UTI Nifty 50 Index Fund Direct IDCW
UTI Multi Asset Fund Direct Growth
UTI Multi Asset Fund Direct IDCW
UTI Arbitrage Fund Direct Growth
UTI Arbitrage Fund Direct IDCW
UTI Nifty 50 ETF
UTI S&P BSE Sensex ETF IDCW
UTI Nifty Next 50 Exchange Traded Fund Growth
UTI Focussed Equity Fund Series IV (1104 Days) Regular Growth
UTI Focussed Equity Fund Series IV (1104 Days) Direct IDCW
UTI Focussed Equity Fund Series IV (1104 Days) Direct Growth
UTI Focussed Equity Fund Series IV (1104 Days) Regular IDCW
UTI Focussed Equity Fund Series VI (1150 Days) Direct Growth
UTI Focussed Equity Fund Series VI (1150 Days) Regular Growth
UTI Focussed Equity Fund Series VI (1150 Days) Regular IDCW
UTI Focussed Equity Fund Series VI (1150 Days) Direct IDCW
UTI Nifty Next 50 Index Fund Regular Growth
UTI Nifty Next 50 Index Fund Direct Growth
UTI S&P BSE Sensex Next 50 ETF Growth
UTI Nifty Bank ETF
UTI Nifty200 Momentum 30 Index Fund Direct Growth
UTI Nifty200 Momentum 30 Index Fund Regular Growth
UTI S&P BSE Sensex Index Fund Regular Growth
UTI S&P BSE Sensex Index Fund Direct Growth
UTI S&P BSE Low Volatility Index Fund Regular Growth
UTI S&P BSE Low Volatility Index Fund Direct Growth
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
UTI Gold ETF FoF Direct Growth
UTI Gold ETF FoF Regular Growth
Ayush Jain
May 2022 - Present
View details
Education
Mr. Jain is B.Com, C.A and CFA (level 1).
Experience
Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Also manages these schemes
UTI Nifty 50 Index Fund Regular Plan Growth
UTI Nifty 50 Index Fund Regular Plan IDCW
UTI Nifty 50 Index Fund Direct Growth
UTI Nifty 50 Index Fund Direct IDCW
UTI Nifty 50 ETF
UTI S&P BSE Sensex ETF IDCW
UTI Nifty Next 50 Exchange Traded Fund Growth
UTI Nifty Next 50 Index Fund Regular Growth
UTI Nifty Next 50 Index Fund Direct Growth
UTI S&P BSE Sensex Next 50 ETF Growth
UTI Nifty Bank ETF
UTI Nifty200 Momentum 30 Index Fund Direct Growth
UTI Nifty200 Momentum 30 Index Fund Regular Growth
UTI S&P BSE Sensex Index Fund Regular Growth
UTI S&P BSE Sensex Index Fund Direct Growth
UTI S&P BSE Low Volatility Index Fund Regular Growth
UTI S&P BSE Low Volatility Index Fund Direct Growth
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
UTI Gold ETF FoF Direct Growth
UTI Gold ETF FoF Regular Growth
Deepesh Agarwal
May 2022 - Present
View details
Education
Mr. Agarwal is B.Com, C.A and CFA.
Experience
Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
Also manages these schemes
UTI Nifty 50 Index Fund Regular Plan Growth
UTI Nifty 50 Index Fund Regular Plan IDCW
UTI Arbitrage Fund Regular Plan IDCW
UTI Arbitrage Fund Regular Plan Growth
UTI Gold Exchange Traded Fund
UTI Nifty 50 Index Fund Direct Growth
UTI Nifty 50 Index Fund Direct IDCW
UTI Arbitrage Fund Direct Growth
UTI Arbitrage Fund Direct IDCW
UTI Nifty 50 ETF
UTI S&P BSE Sensex ETF IDCW
UTI Nifty Next 50 Exchange Traded Fund Growth
UTI Nifty Next 50 Index Fund Regular Growth
UTI Nifty Next 50 Index Fund Direct Growth
UTI Corporate Bond Fund Regular IDCW Yearly
UTI Corporate Bond Fund Regular Flexi IDCW
UTI Corporate Bond Fund Direct Growth
UTI Corporate Bond Fund Direct IDCW Half Yearly
UTI Corporate Bond Fund Direct Flexi IDCW
UTI Corporate Bond Fund Regular IDCW Quarterly
UTI Corporate Bond Fund Regular IDCW Half Yearly
UTI Corporate Bond Fund Direct IDCW Yearly
UTI Corporate Bond Fund Regular Growth
UTI Corporate Bond Fund Direct IDCW Quarterly
UTI Equity Savings Fund Regular Growth
UTI Equity Savings Fund Regular IDCW
UTI Equity Savings Fund Regular IDCW Monthly
UTI Equity Savings Fund Regular IDCW Quarterly
UTI Equity Savings Fund Direct IDCW Quarterly
UTI Equity Savings Fund Direct IDCW Monthly
UTI Equity Savings Fund Direct Growth
UTI Equity Savings Fund Direct IDCW
UTI Small Cap Fund Regular IDCW
UTI Small Cap Fund Regular Growth
UTI Small Cap Fund Direct Growth
UTI Small Cap Fund Direct IDCW
UTI Focused Equity Fund Regular Growth
UTI Focused Equity Fund Direct Growth
UTI Focused Equity Fund Regular IDCW
UTI Focused Equity Fund Direct IDCW
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,64,490.39Cr
Date of Incorporation14 Nov 2002
 UTI S&P BSE Sensex ETF IDCW is a Other Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Kamal Gada is the Current Fund Manager of UTI S&P BSE Sensex ETF IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,64,490 Cr and the Latest NAV as of 29 Sep 2023 is ₹706.35.
The UTI S&P BSE Sensex ETF IDCW is rated Very High risk. Minimum SIP Investment is set to ₹5,000.
;
Investment ObjectiveThe 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 benchmarkS&P BSE Sensex Total Return Index
Scheme Information Document(SID)
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
Website
www.utimf.com
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
UTI S&P BSE Sensex ETF IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	18.2%	20.9%	13.7%	13.6%
Category average	15.3%	21.5%	13.0%	NA
Rank with in category	48	56	19	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	15.5%
Reliance Industries Ltd.	Energy	Equity	11.3%
ICICI Bank Ltd.	Financial	Equity	9.1%
Infosys Ltd.	Technology	Equity	7.1%
ITC Ltd.	Consumer Staples	Equity	5.3%
Tata Consultancy Services Ltd.	Technology	Equity	4.7%
Larsen & Toubro Ltd.	Construction	Equity	4.5%
Axis Bank Ltd.	Financial	Equity	3.7%
Kotak Mahindra Bank Ltd.	Financial	Equity	3.4%
Hindustan Unilever Ltd.	Consumer Staples	Equity	3.0%

Rank (total assets)	#8 in India
Total AUM	₹2,64,490.39Cr

Date of Incorporation	14 Nov 2002

Fund benchmark	S&P BSE Sensex Total Return Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹31,459.24Cr

UTI S&P BSE Sensex ETF IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (30)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.05%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sharwan Kumar GoyalJul 2018 - PresentView details

Ayush JainMay 2022 - PresentView details

Deepesh AgarwalMay 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sharwan Kumar Goyal
Jul 2018 - Present
View details

Ayush Jain
May 2022 - Present
View details

Deepesh Agarwal
May 2022 - Present
View details