UTI BSE Sensex ETF
UTISENSETFNSE

UTI BSE Sensex ETF

₹944.779.70 (1.04%)1D

Performance

Today’s low
935.38
Today’s high
945.2
52 week low
779.95
52 week high
952.48
Open price
935.43
Previous close
935.07
Lower circuit
750.20
Upper circuit
1,125.30
Live volume
965
NAV
937.75

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹52,973 Cr
P/E ratio
24.15
Avg. volume (1M)
7,323
P/B ratio
3.6

Category returns

1Y3Y5YAll
Returns6.49%11.92%15.08%13.68%
Category average4.05%15.54%17.54%--

Holdings

StocksAllocationMkt price
15.06%
₹1,003.30
+6.10 (0.61%)
10.12%
₹1,540.60
+5.00 (0.33%)
9.66%
₹1,392.50
+5.80 (0.42%)
5.66%
₹2,108.80
+5.00 (0.24%)
5.33%
₹1,616.20
+18.60 (1.16%)
4.74%
₹4,038.20
+54.60 (1.37%)
4.08%
₹404.95
+1.90 (0.47%)
3.91%
₹971.50
+23.40 (2.47%)
3.54%
₹1,282.50
+2.50 (0.20%)
3.12%
₹3,238.20
+9.00 (0.28%)
3.11%
₹2,154.90
+19.50 (0.91%)
3.10%
₹3,717.10
+45.50 (1.24%)
2.74%
₹1,048.00
+18.90 (1.84%)
2.22%
₹2,338.60
-83.40 (3.44%)
2.22%
₹292.40
-3.35 (1.13%)
2.15%
₹16,282.00
+288.00 (1.80%)
1.79%
₹1,805.30
-13.00 (0.71%)
1.64%
₹1,683.00
+28.40 (1.72%)
1.61%
₹323.30
+0.35 (0.11%)
1.54%
₹406.90
-0.25 (0.06%)
1.54%
₹3,813.30
+12.90 (0.34%)
1.52%
₹167.11
+0.34 (0.20%)
1.42%
₹11,597.00
-11.00 (0.09%)
1.32%
₹269.80
+0.70 (0.26%)
1.21%
₹2,096.50
+47.30 (2.31%)
1.14%
₹2,968.50
+11.30 (0.38%)
1.07%
₹1,509.40
+3.80 (0.25%)
1.04%
₹4,183.10
-32.70 (0.78%)
0.91%
₹1,570.80
+8.50 (0.54%)
0.87%
₹353.60
-2.85 (0.80%)
Groww
DUM155A01022
0.55%
₹0.00
0.00 (0.00%)

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
UTISENSETFThis ETF
₹944.77
+9.70 (1.04%)
+6.49%7,3230.05%₹52,973 Cr0.02%
₹279.98
+1.47 (0.53%)
+7.52%6,34,1390.04%₹2,12,191 Cr0.02%
₹949.11
0.00 (0.00%)
+6.47%12,1990.04%₹1,23,001 Cr0.02%
₹287.74
+1.41 (0.49%)
+7.55%1,05,2950.05%₹67,583 Cr0.02%
₹296.01
+1.64 (0.56%)
+7.53%51,70,3900.04%₹53,989 Cr0.02%