UTI BSE Sensex ETF
SENSEXBETA •NSE

UTI BSE Sensex ETF

₹893.8715.05 (1.71%)1D

Performance

Today’s low
870.00
Today’s high
899.00
52 week low
785.00
52 week high
952.91
Open price
878.82
Previous close
878.82
Lower circuit
804.49
Upper circuit
983.25
Live volume
13,278
NAV
879.95

Fundamentals

Expense ratio
0.06%
Tracking error
0.02%
AUM
₹56,677 Cr
P/E ratio
19.71
Avg. volume (1M)
4,406
P/B ratio
2.88

Category returns

1Y3Y5YAll
Returns-6.5%7.41%7.02%11.61%
Category average-2.35%10.82%8.81%--

Sectors

Banks
35.57%
IT - Software
10.58%
Refineries
8.73%
Telecom-Service
6.96%
Infrastructure Developers & Operators
5.11%
Other
33.05%
SectorsAllocation %
Banks
Banks35.57%
IT - Software
IT - Software10.58%
Refineries
Refineries8.73%
Telecom-Service
Telecom-Service6.96%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.11%
FMCG
FMCG4.78%
Automobile
Automobile4.54%
Finance
Finance3.91%
Power Generation & Distribution
Power Generation & Distribution3.06%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.81%
Pharmaceuticals
Pharmaceuticals2.17%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.06%
Marine Port & Services
Marine Port & Services1.63%
Steel
Steel1.56%
Aerospace & Defence
Aerospace & Defence1.5%
Cement
Cement1.47%
Air Transport Service
Air Transport Service1.24%
Paints/Varnish
Paints/Varnish1.18%
Retail
Retail1.13%

Holdings

StocksAllocationMkt price
11.95%
₹788.25
+28.25 (3.72%)
11.32%
₹1,571.20
+71.20 (4.75%)
8.73%
₹1,320.00
+6.60 (0.50%)
6.96%
₹2,107.20
+50.30 (2.45%)
5.11%
₹4,117.70
+67.70 (1.67%)
4.72%
₹1,181.40
+14.00 (1.20%)
4.52%
₹1,018.50
+12.10 (1.20%)
3.94%
₹1,322.90
+42.90 (3.35%)
3.84%
₹480.00
+13.00 (2.78%)
2.90%
₹283.15
+4.30 (1.54%)
2.88%
₹3,287.20
+159.70 (5.11%)
2.86%
₹2,498.50
+2.80 (0.11%)
2.85%
₹1,087.75
+17.75 (1.66%)
2.81%
₹363.15
+4.85 (1.35%)
2.17%
₹1,860.00
+31.00 (1.69%)
2.06%
₹5,000.00
+165.40 (3.42%)
1.88%
₹1,998.40
+16.40 (0.83%)
1.71%
₹1,440.00
+9.50 (0.66%)
1.70%
₹323.45
+9.75 (3.11%)
1.66%
₹12,750.00
+98.00 (0.77%)
1.63%
₹1,936.60
+52.00 (2.76%)
1.56%
₹186.30
+4.30 (2.36%)
1.50%
₹396.00
+0.90 (0.23%)
1.47%
₹12,450.00
+200.00 (1.63%)
1.36%
₹259.90
+1.75 (0.68%)
1.29%
₹1,831.00
+8.30 (0.46%)
1.24%
₹5,476.00
+56.00 (1.03%)
1.18%
₹2,546.00
+22.20 (0.88%)
1.13%
₹3,079.00
+24.00 (0.79%)
1.06%
₹1,864.70
+29.70 (1.62%)

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
₹893.87
+15.05 (1.71%)
-6.50%4,4060.06%₹56,677 Cr0.02%
₹268.62
+4.49 (1.70%)
-5.47%11,15,8710.05%₹2,03,017 Cr0.02%
₹899.74
+14.43 (1.63%)
-6.53%7,8010.05%₹1,15,576 Cr0.02%
₹276.48
+4.20 (1.54%)
-5.45%69,2440.06%₹71,671 Cr0.02%
₹284.22
+4.86 (1.74%)
-5.45%93,26,4040.05%₹65,179 Cr0.02%