UTI BSE Sensex ETF
SENSEXBETANSE

UTI BSE Sensex ETF

₹832.871.99 (0.24%)1D

Performance

Today’s low
821.00
Today’s high
838.00
52 week low
785.00
52 week high
952.91
Open price
825.01
Previous close
830.88
Lower circuit
749.59
Upper circuit
916.15
Live volume
1,251
NAV
824.26

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹57,099 Cr
P/E ratio
21.33
Avg. volume (1M)
13,961
P/B ratio
3.11

Category returns

1Y3Y5YAll
Returns-8.84%4.23%6.44%11.36%
Category average-1.7%8.93%8.56%--

Sectors

Banks
35.47%
IT - Software
9.59%
Refineries
9.53%
Telecom-Service
6.11%
Infrastructure Developers & Operators
5.17%
Other
34.13%
SectorsAllocation %
Banks
Banks35.47%
IT - Software
IT - Software9.59%
Refineries
Refineries9.53%
Telecom-Service
Telecom-Service6.11%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.17%
Automobile
Automobile5.16%
FMCG
FMCG4.66%
Finance
Finance4.36%
Power Generation & Distribution
Power Generation & Distribution3.03%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.6%
Pharmaceuticals
Pharmaceuticals2.32%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.29%
Steel
Steel1.66%
Aerospace & Defence
Aerospace & Defence1.63%
Cement
Cement1.49%
Marine Port & Services
Marine Port & Services1.32%
Paints/Varnish
Paints/Varnish1.27%
Air Transport Service
Air Transport Service1.27%
Retail
Retail1.04%

Holdings

StocksAllocationMkt price
11.85%
₹731.00
+18.00 (2.52%)
11.40%
₹1,338.90
-8.70 (0.65%)
9.53%
₹1,226.40
-17.50 (1.41%)
6.11%
₹1,893.30
+57.30 (3.12%)
5.17%
₹3,885.00
+48.80 (1.27%)
4.83%
₹996.20
+7.50 (0.76%)
4.31%
₹1,051.40
-7.20 (0.68%)
4.02%
₹1,257.00
+17.00 (1.37%)
3.37%
₹412.50
-4.00 (0.96%)
3.26%
₹3,052.00
-24.50 (0.80%)
3.12%
₹1,040.30
+25.30 (2.49%)
2.71%
₹262.30
-3.90 (1.47%)
2.63%
₹2,105.00
-85.00 (3.88%)
2.60%
₹326.85
+4.50 (1.40%)
2.32%
₹1,837.30
-30.00 (1.61%)
2.29%
₹4,798.50
-42.50 (0.88%)
1.95%
₹1,932.00
-10.20 (0.53%)
1.90%
₹12,103.00
-235.00 (1.90%)
1.71%
₹323.65
-5.95 (1.81%)
1.66%
₹185.54
-1.75 (0.93%)
1.63%
₹393.30
-2.15 (0.54%)
1.52%
₹1,249.30
-9.00 (0.72%)
1.49%
₹11,014.00
+250.00 (2.32%)
1.32%
₹1,824.00
+85.70 (4.93%)
1.32%
₹270.30
+6.55 (2.48%)
1.27%
₹2,451.30
-2.70 (0.11%)
1.27%
₹4,920.00
+75.00 (1.55%)
1.24%
₹1,852.50
-6.70 (0.36%)
1.13%
₹1,537.10
-23.90 (1.53%)
1.04%
₹2,824.00
+35.00 (1.25%)

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
₹832.87
+1.99 (0.24%)
-8.84%13,9610.05%₹57,099 Cr0.02%
₹251.95
+0.66 (0.26%)
-7.05%8,95,0950.04%₹2,13,794 Cr0.02%
₹836.18
+4.74 (0.57%)
-8.87%37,8580.05%₹1,21,962 Cr0.02%
₹259.77
+0.85 (0.33%)
-7.03%1,81,4580.05%₹73,302 Cr0.02%
₹266.53
+0.45 (0.17%)
-7.03%53,83,0510.04%₹67,095 Cr0.02%