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UTI BSE Sensex ETF

Fund UTI Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(26/09/2025) 883.0246
Percentage Returns
1 Month Ago -0.43%
3 Months Ago -3.52%
1 Year Ago -5.22%
Inception Date 8/24/2015
Fund Manager Mr. Sharwan Kumar Goyal
Initial Price 10.00
Min. Invest. `5000
Objectives The investment objective of the scheme is 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.43-3.52-5.2213.4
Category0.21-2.37-3.7623.91
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth883.0246 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/08/202549128.16
31/07/202549473.55
30/06/202550409.39
31/05/202548660.53
30/04/202547007.15

Mutual Fund

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones46247.290.65%
Nasdaq22484.070.44%
S&P 5006643.70.59%
Nikkei 22545354.99-0.87%
Hang Seng26128.2-1.35%
Shanghai Composite3828.11-0.65%
Straits Times4265.98-0.18%
FTSE 1009284.830.77%
Sensex80426.46-0.90%
NSE Index24654.7-0.94%
BSE 1000 10626.12-1.38%
BSE 100LCTMC9112.63-1.04%
BSE Auto 59151.72-1.12%
BSE BasicMat7769.24-1.91%
BSE Bharat228532.89-0.30%
BSE CDGSI 9833.38-1.70%
BSE CPSE 3765.8-1.49%

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Excel Realty N Infra
Date : 06-10-2025