UTI BSE Sensex ETF
SENSEXBETANSE

UTI BSE Sensex ETF

₹857.700.15 (0.02%)1D

Performance

Today’s low
851.00
Today’s high
863.90
52 week low
785.00
52 week high
952.91
Open price
857.00
Previous close
857.55
Lower circuit
686.48
Upper circuit
1,029.70
Live volume
1,092
NAV
856.84

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹53,796 Cr
P/E ratio
20.5
Avg. volume (1M)
6,246
P/B ratio
3.06

Category returns

1Y3Y5YAll
Returns-2.26%9.73%10.99%12.19%
Category average7.5%15.38%13.34%--

Sectors

Banks
34.78%
Refineries
10.64%
IT - Software
9.7%
Telecom-Service
5.91%
Infrastructure Developers & Operators
5.15%
Other
33.82%
SectorsAllocation %
Banks
Banks34.78%
Refineries
Refineries10.64%
IT - Software
IT - Software9.7%
Telecom-Service
Telecom-Service5.91%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.15%
Automobile
Automobile4.98%
Finance
Finance3.83%
Power Generation & Distribution
Power Generation & Distribution3.67%
Tobacco Products
Tobacco Products3.34%
FMCG
FMCG2.21%
Pharmaceuticals
Pharmaceuticals2.14%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.97%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.94%
Steel
Steel1.91%
Aerospace & Defence
Aerospace & Defence1.7%
Cement
Cement1.5%
Marine Port & Services
Marine Port & Services1.34%
Paints/Varnish
Paints/Varnish1.21%
Air Transport Service
Air Transport Service1.06%
Retail
Retail1%

Holdings

StocksAllocationMkt price
12.91%
₹780.85
-15.20 (1.91%)
10.64%
₹1,435.20
-1.00 (0.07%)
9.93%
₹1,264.80
-14.20 (1.11%)
5.91%
₹1,834.50
+7.90 (0.43%)
5.15%
₹3,974.50
-48.50 (1.21%)
4.87%
₹1,019.30
-72.70 (6.66%)
4.53%
₹1,179.20
+16.50 (1.42%)
3.98%
₹1,268.30
-24.40 (1.89%)
3.34%
₹307.45
+0.05 (0.02%)
3.09%
₹380.80
+1.40 (0.37%)
3.05%
₹3,330.40
-40.30 (1.20%)
2.75%
₹2,394.40
-7.00 (0.29%)
2.75%
₹955.35
-17.40 (1.79%)
2.21%
₹2,287.70
+15.50 (0.68%)
2.14%
₹1,847.90
+13.50 (0.74%)
2.08%
₹402.15
+1.80 (0.45%)
1.97%
₹4,509.00
+201.50 (4.68%)
1.94%
₹256.39
-1.03 (0.40%)
1.93%
₹13,726.00
-44.00 (0.32%)
1.91%
₹214.49
-2.60 (1.20%)
1.70%
₹439.70
+0.25 (0.06%)
1.59%
₹313.95
+0.15 (0.05%)
1.50%
₹11,950.00
-196.00 (1.61%)
1.39%
₹1,198.40
+15.00 (1.27%)
1.34%
₹1,760.40
+27.60 (1.59%)
1.21%
₹2,599.90
+69.30 (2.74%)
1.08%
₹1,818.30
-6.20 (0.34%)
1.06%
₹4,522.70
+15.80 (0.35%)
1.03%
₹1,463.00
+14.80 (1.02%)
1.00%
₹4,242.30
-51.80 (1.21%)

About

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.
Founded
2015
Benchmark
BSE Sensex TRI
AMC
UTI Mutual Fund
Fund manager
Sharwan Kumar Goyal, Ayush Jain

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
UTI BSE Sensex ETF
UTI BSE Sensex ETF
SENSEXBETAThis ETF
₹857.70
+0.15 (0.02%)
-2.26%6,2460.05%₹53,796 Cr0.02%
₹258.72
-1.27 (0.49%)
+0.88%9,03,3910.04%₹1,91,909 Cr0.02%
₹856.48
-6.91 (0.80%)
-2.28%10,9130.04%₹1,09,850 Cr0.02%
₹266.62
-1.18 (0.44%)
+0.91%1,11,2670.05%₹69,607 Cr0.02%
₹273.94
-1.23 (0.45%)
+0.89%95,50,3680.04%₹57,033 Cr0.02%