₹ 903.5724
NAV
-0.8%
Change
₹ 903.5724
NAV (Jul 11)
Last 1Y | 4.4% |
Last 3Y | 16.3% |
Last 5Y | 19% |
Last 10Y | - |
Since Inception | 14% |
6 Month CAGR | 7.4% |
The scheme seeks 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.
Expense Ratio | 0.05% |
Launched (<1Y) | null |
AUM in Crores | 50409.4 |
ISIN | INF789FB1X58 |
Lock-in | No Lock-in |
Benchmark | BSE Sensex Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
22.5% | 10.4% | |
12.8% | 10.2% | |
11.8% | 9.2% | |
21.3% | 12.8% | |
8.1% | 7.1% |
Fund Name | Till Date CAGR | |
---|---|---|
22.9% | 8.3% | |
22.7% | 11.2% | |
8.8% | 7.9% | |
9% | 6.5% | |
9.1% | 7.2% |
HDFC Bank Ltd. | 13 % |
Reliance Industries Ltd. | 10.9 % |
ICICI Bank Ltd. | 9.1 % |
Infosys Ltd. | 7.2 % |
ITC Ltd. | 4.9 % |
Larsen & Toubro Ltd. | 4.8 % |
Tata Consultancy Services Ltd. | 4.7 % |
Bharti Airtel Ltd. | 4.3 % |
State Bank of India | 3.6 % |
Axis Bank Ltd. | 3.5 % |
UTI BSE Sensex ETF (G-I) is an Exchange Traded Fund which is benchmarked to . UTI BSE Sensex ETF (G-I) is managed by the UTI Mutual Fund with the fund managers being Ayush Jain, Deepesh Agarwal, Sharwan Kumar Goyal. The UTI BSE Sensex ETF (G-I) was launched on null with no lock-in period. Since its inception, the fund has delivered 13.998% as a return on investment.The fund has delivered a 1-year return of 4.447%, a 3-year return of 16.258%, and a 5-year return of 18.956%.
As on 11 Jul, 2025 the NAV of the fund is Rs 903.57 and the AUM is Rs 50409.39 crores. The fund charges an expense ratio of 0.05% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The UTI BSE Sensex ETF (G-I) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of UTI BSE Sensex ETF (G-I) with another fund in a similar category. This way you can make a well-informed investment decision.