• ETF
  • UTI S&P BSE Sensex ETF (G)
UTI S&P BSE Sensex ETF (G)

UTI S&P BSE Sensex ETF (G)

UTI Sensex ETF
OtherEtfs Fund 
  • 792.76670

    NAV

  • 0.8%

    Change

UTI S&P BSE Sensex ETF NAV

792.76670

NAV (Apr 22)

UTI S&P BSE Sensex ETF returns

Last 1Y
25%
Last 3Y
16.6%
Last 5Y
14.5%
Last 10Y
NA
Since Inception
14.1%
6 Month CAGR
12.9%
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UTI S&P BSE Sensex ETF Information

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio
0.05
Launched (9y ago)
Sep 02, 2015
AUM in Crores
38441.234
ISIN
INF789FB1X58
Beta (5yr)
1
Sharpe Ratio (3yr)
0.776
Sharpe Ratio (5yr)
0.553
YTM
0
Fund Managers
user-avatar

Ayush Jain

Fund Manager

user-avatar

Sharwan Kumar Goyal

Fund Manager

Explore uti Mutual Funds

Fund Name
Till Date CAGR
UTI Liquid (G)
UTI Liquid (G)

5.5%

6.9%

16.7%

11.9%

5.8%

7.3%

5.5%

6.8%

19.2%

15.2%

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Fund Name
Till Date CAGR
Edelweiss ETF Nifty Bank (G)
Edelweiss ETF Nifty Bank (G)

27.8%

14.4%

17%

12.6%

17%

12.4%

5.8%

7.3%

6.6%

6.5%

Asset allocation and Holdings

Last updated on 2024-04-22

Top 10 Stock Holdings

hdfc bank ltd
13 %
reliance industries ltd
12.2 %
icici bank ltd
9.1 %
infosys ltd
6.3 %
larsen & toubro ltd
5.3 %
itc ltd
4.8 %
tata consultancy services ltd
4.7 %
bharti airtel ltd
3.7 %
axis bank ltd
3.5 %
state bank of india
3.4 %
See all holdings

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UTI S&P BSE Sensex ETF (G) Review

UTI S&P BSE Sensex ETF (G) is an Exchange Traded Fund which is benchmarked to S&P BSE SENSEX TR INR. UTI S&P BSE Sensex ETF (G) is managed by the UTI Asset Management Co Ltd with the fund managers being Ayush Jain, Sharwan Kumar Goyal. The UTI S&P BSE Sensex ETF (G) was launched on Sep 02, 2015 with no lock-in period. Since its inception, the fund has delivered 14.1% as a return on investment. The fund has delivered a 1-year return of 25%, a 3-year return of 16.6%, and a 5-year return of 14.5%.

As on 22 Apr, 2024 the NAV of the fund is Rs 792.77 and the AUM is Rs 38441.23 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 S&P BSE SENSEX TR INR, 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 S&P BSE Sensex ETF (G) 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 S&P BSE Sensex ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.