- ETF
- UTI BSE Sensex ETF (G-I)
UTI BSE Sensex ETF (G-I)
₹ 831.5663
NAV
0.2%
Change
UTI BSE Sensex ETF (G-I) NAV
₹ 831.5663
NAV (Jan 14)
UTI BSE Sensex ETF (G-I) returns
Last 1Y | 6.5% |
Last 3Y | 9% |
Last 5Y | 13.7% |
Last 10Y | - |
Since Inception | 13.6% |
6 Month CAGR | -4.6% |
UTI BSE Sensex ETF (G-I) Information
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 | 44121.8 |
ISIN | INF789FB1X58 |
Lock-in | No Lock-in |
Benchmark | BSE Sensex Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Explore uti Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
8.2% | 7% | |
6.2% | 7.4% | |
9.1% | 8.1% | |
8.2% | 7.7% | |
6.8% | 7.4% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
17.2% | 6.9% | |
16.8% | 10% | |
6.7% | 7.5% | |
6.6% | 5.8% | |
5.8% | 5.5% |
Asset allocation and Holdings
Top 10 Stock Holdings
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 % |
Compare ETFs
UTI BSE Sensex ETF (G-I) Review
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 13.599% as a return on investment.The fund has delivered a 1-year return of 6.543%, a 3-year return of 9.008%, and a 5-year return of 13.72%.
As on 14 Jan, 2025 the NAV of the fund is Rs 831.57 and the AUM is Rs 44121.79 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.