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UTI BSE Sensex ETF

EquityLarge-Cap

931.15

-4.80(-0.51%)

NAV as on 09 Dec, 2025

CAGR

12.16%

Top Performer

This scheme has consistently delivered the best returns in its Large-Cap category across .

Returns

AUM (Crs.)54,591.09
Expense Ratio0.05 %
Sharpe Ratio / Category Average0.50 / 0.60
Standard Deviation / Category Average11.16 / 12.65
Beta / Category Average0.90 / 1.00
Portfolio Turnover / Category Average17.78
Top 5 Stocks Wt.45.82
Top 10 Stocks Wt.65.21
Top 3 Sectors Wt.61.14
Investment StyleLarge Growth
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Sharwan Kumar Goyal, Ayush Jain
Launch Date02 Sep, 2015
BenchmarkS&P BSE 500

Objective

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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Riskometer

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Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns