UTI BSE Sensex ETF
SENSEXBETANSE

UTI BSE Sensex ETF

₹855.57-3.20 (0.37%)1D

Performance

Today’s low
855.32
Today’s high
861.26
52 week low
785.00
52 week high
952.91
Open price
861.26
Previous close
858.77
Lower circuit
691.97
Upper circuit
1,037.95
Live volume
1,777
NAV
860.08

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹55,168 Cr
P/E ratio
21.31
Avg. volume (1M)
3,721
P/B ratio
3.1

Category returns

1Y3Y5YAll
Returns-4%6.67%9.25%12.04%
Category average1.13%11.87%11.48%--

Sectors

Banks
36.32%
Refineries
9.62%
IT - Software
8.33%
Telecom-Service
6.2%
Infrastructure Developers & Operators
5.33%
Other
34.2%
SectorsAllocation %
Banks
Banks36.32%
Refineries
Refineries9.62%
IT - Software
IT - Software8.33%
Telecom-Service
Telecom-Service6.2%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.33%
Automobile
Automobile5.02%
Finance
Finance4.06%
Power Generation & Distribution
Power Generation & Distribution3.29%
Tobacco Products
Tobacco Products3.04%
Pharmaceuticals
Pharmaceuticals2.21%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.11%
FMCG
FMCG2.08%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.98%
Steel
Steel1.7%
Aerospace & Defence
Aerospace & Defence1.62%
Marine Port & Services
Marine Port & Services1.47%
Cement
Cement1.46%
Air Transport Service
Air Transport Service1.32%
Paints/Varnish
Paints/Varnish1.31%
Retail
Retail1.19%

Holdings

StocksAllocationMkt price
13.37%
₹766.40
-11.20 (1.44%)
10.85%
₹1,465.70
+5.50 (0.38%)
9.62%
₹1,310.00
-13.10 (0.99%)
6.20%
₹1,945.50
+5.40 (0.28%)
5.33%
₹3,826.30
-12.50 (0.33%)
4.69%
₹1,052.70
-7.30 (0.69%)
4.23%
₹1,253.10
-2.90 (0.23%)
3.84%
₹1,070.00
-17.10 (1.57%)
3.18%
₹385.75
+3.70 (0.97%)
3.04%
₹280.45
-2.25 (0.80%)
3.02%
₹3,187.50
+22.00 (0.69%)
2.96%
₹1,065.50
+1.50 (0.14%)
2.26%
₹2,221.40
-29.70 (1.32%)
2.21%
₹1,965.20
+8.80 (0.45%)
2.11%
₹284.65
-2.30 (0.80%)
2.08%
₹2,141.80
+2.10 (0.10%)
2.00%
₹13,424.00
-90.00 (0.67%)
1.98%
₹4,668.50
+25.10 (0.54%)
1.86%
₹344.75
-2.50 (0.72%)
1.70%
₹186.04
-0.37 (0.20%)
1.62%
₹407.10
-1.05 (0.26%)
1.47%
₹1,841.70
-2.30 (0.12%)
1.46%
₹12,023.00
+120.00 (1.01%)
1.43%
₹284.85
-3.85 (1.33%)
1.32%
₹5,308.00
+79.00 (1.51%)
1.31%
₹2,690.90
-0.50 (0.02%)
1.25%
₹1,234.70
+13.40 (1.10%)
1.19%
₹2,894.30
-31.60 (1.08%)
1.10%
₹1,879.30
+17.80 (0.96%)
0.98%
₹1,583.20
+6.80 (0.43%)

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
₹855.57
-3.20 (0.37%)
-4.00%3,7210.05%₹55,168 Cr0.02%
₹260.04
-0.36 (0.14%)
-2.01%7,10,8730.04%₹2,10,090 Cr0.02%
₹861.28
-4.18 (0.48%)
-4.03%6,2860.04%₹1,19,444 Cr0.02%
₹267.89
-0.77 (0.29%)
-1.98%1,34,9790.05%₹70,931 Cr0.02%
₹275.06
-0.52 (0.19%)
-1.99%63,63,4510.04%₹64,785 Cr0.02%