UTI BSE Sensex ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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.

Scheme Details

Fund manager(s) – Sharwan Kumar Goyal , Ayush Jain
Launch date – 01-Sep-2015
Expense ratio – 0.05% as declared on 31-Jul-2025 (category average is 0.52%)
Benchmark - BSE SENSEX TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

49473.55

0.00

0.00%

Jul - 2025	49473.55	0.00%
Jun - 2025	50409.39	0.00%
May - 2025	48660.53	0.00%
Apr - 2025	47007.15	0.00%
Mar - 2025	44416.46	0.00%
Feb - 2025	40885.46	0.00%
Jan - 2025	43451.23	0.00%

2024

44121.79

0.00

0.00%

Dec - 2024	44121.79	0.00	0.00%
Nov - 2024	45792.20	0.00	0.00%
Oct - 2024	46037.78	0.00	0.00%
Sep - 2024	47976.25	0.00	0.00%
Aug - 2024	46246.35	0.00	0.00%
Jul - 2024	45161.10	0.00	0.00%
Jun - 2024	43359.16	0.00	0.00%
May - 2024	40012.19	922613.87	4.34%
Apr - 2024	39377.65	900173.67	4.37%
Mar - 2024	38441.23	872268.99	4.41%
Feb - 2024	36896.85	845971.54	4.36%
Jan - 2024	36196.18	824144.62	4.39%

2023

36655.88

816433.72

4.49%

Dec - 2023	36655.88	816433.72	4.49%
Nov - 2023	33765.04	768476.71	4.39%
Oct - 2023	31838.23	732361.16	4.35%
Sep - 2023	32320.01	737434.63	4.38%
Aug - 2023	31459.24	722012.97	4.36%
Jul - 2023	31876.19	726234.69	4.39%
Jun - 2023	30614.37	707185.83	4.33%
May - 2023	29125.47	685796.19	4.25%
Apr - 2023	27979.17	665405.70	4.20%
Mar - 2023	26680.82	631038.85	4.23%
Feb - 2023	26577.96	602633.04	4.41%
Jan - 2023	26712.54	602445.18	4.43%

2022

26989.56

607309.66

4.44%

Dec - 2022	26989.56	607309.66	4.44%
Nov - 2022	27498.14	604500.94	4.55%
Oct - 2022	26315.21	573148.95	4.59%
Sep - 2022	24362.34	538919.05	4.52%
Aug - 2022	24293.20	544079.74	4.47%
Jul - 2022	22750.93	513189.18	4.43%
Jun - 2022	20643.68	466816.83	4.42%
May - 2022	21414.20	473830.68	4.52%
Apr - 2022	21320.80	472297.68	4.51%
Mar - 2022	21062.79	463887.70	4.54%
Feb - 2022	19802.17	430621.31	4.60%
Jan - 2022	19367.88	423976.68	4.57%

2021

19236.71

416185.53

4.62%

Dec - 2021	19236.71	416185.53	4.62%
Nov - 2021	18531.06	391326.45	4.74%
Oct - 2021	18955.88	392511.65	4.83%
Sep - 2021	18627.42	382851.57	4.87%
Aug - 2021	17649.76	361619.66	4.88%
Jul - 2021	15493.08	329732.61	4.70%
Jun - 2021	14860.47	320287.61	4.64%
May - 2021	14391.49	311197.70	4.62%
Apr - 2021	13240.83	287483.38	4.61%
Mar - 2021	13140.86	281353.98	4.67%
Feb - 2021	13027.79	277470.98	4.70%
Jan - 2021	11869.55	261596.80	4.54%

2020

11745.17

261222.36

4.50%

Dec - 2020	11745.17	261222.36	4.50%
Nov - 2020	10317.40	238199.58	4.33%
Oct - 2020	8990.86	217152.86	4.14%
Sep - 2020	8643.48	212537.34	4.07%
Aug - 2020	8634.43	212234.78	4.07%
Jul - 2020	8299.87	203828.47	4.07%
Jun - 2020	7520.95	179075.00	4.20%
May - 2020	6491.00	162903.11	3.98%
Apr - 2020	6496.56	163866.54	3.96%
Mar - 2020	5657.83	142684.50	3.97%
Feb - 2020	6318.44	171103.06	3.69%
Jan - 2020	6526.53	163058.63	4.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

UTI Asset Management Co. Pvt. Ltd.

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Tel no.: 022-66786666
Fax no.: 022-66786503/66786578
Website.: www.utimf.com

Forum

hunch
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13 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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28 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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12 hrs ago

Strengthen Your Portfolio with a Secured PSU Bond Power Finance Corporation Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.93% p.a. ✔️ Rating: CRISIL AAA Stable | ICRA AAA Stable | CARE AAA Stable ✔️ Tenor: 4 years 3 months (Maturity: Dec 31, 2029) ✔️ PSU | High Return | Listed Invest in a reliable PSU bond offering stability and attractive returns for long-term growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHbVlnPT0=/793-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a Secured PSU Bond Power Finance Corporation Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.93% p.a. ✔️ Rating: CRISIL AAA Stable | ICRA AAA Stable | CARE AAA Stable ✔️ Tenor: 4 years 3 months (Maturity: Dec 31, 2029) ✔️ PSU | High Return | Listed Invest in a reliable PSU bond offering stability and attractive returns for long-term growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHbVlnPT0=/793-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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79 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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79 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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85 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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