UTI BSE Sensex ETF
| Category: ETFs |
| Launch Date: 26-08-2015 |
| Asset Class: Equity |
| Benchmark: BSE Sensex TRI |
| Expense Ratio: 0.05% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 48,660.58 Cr As on ( 30-05-2025) |
| Turn over: 12 |
NAV (₹):
913.8203
₹
0.16
(
0.017%
)
as on
07-07-2025
CAGR
Since Inception -
13.85%
BSE Sensex TRI -
18.64%
Fund Managers
Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
Investment 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.
PERFORMANCE of UTI BSE Sensex ETF
Scheme Performance (%) Data as on - 07-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI BSE Sensex ETF | 5.51 | 16.85 | 18.6 | - | 13.85 |
| Benchmark | - | - | - | - | - |
| ETFs | 7.32 | 19.55 | 19.75 | 12.69 | 13.62 |
RETURNS CALCULATOR for UTI BSE Sensex ETF
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of UTI BSE Sensex ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI BSE Sensex ETF | 12.37 | 0.68 | -1.69 | 0.97 | - | - |
| ETFs | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI BSE Sensex ETF | 26-08-2015 | 5.51 | 14.39 | 16.85 | 18.6 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 49.4 | 18.21 | 6.12 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 41.26 | 19.42 | 9.3 | 3.38 | 5.02 |
| ICICI Pru Gold ETF | 05-08-2010 | 31.88 | 27.26 | 22.47 | 13.95 | 12.65 |
| ABSL Gold ETF | 13-05-2011 | 31.81 | 27.19 | 22.38 | 13.94 | 12.81 |
| Tata Gold ETF | 12-01-2024 | 31.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zerodha Gold ETF | 03-02-2024 | 31.76 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quantum Gold Fund | 22-02-2008 | 31.74 | 27.12 | 22.34 | 13.8 | 12.65 |
| Mirae Asset Gold ETF | 20-02-2023 | 31.74 | 27.25 | 0.0 | 0.0 | 0.0 |
| SBI Gold ETF | 28-04-2009 | 31.63 | 26.98 | 22.26 | 13.85 | 12.7 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of UTI BSE Sensex ETF
Portfolio as on