Loading...

Fund Overview

Fund Size

Fund Size

₹49,474 Cr

Expense Ratio

Expense Ratio

0.05%

ISIN

ISIN

INF789FB1X58

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

02 Sep 2015

About this fund

UTI S&P BSE Sensex ETF is a Large-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 10 years and 13 days, having been launched on 02-Sep-15.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹899.28, Assets Under Management (AUM) of 49473.55 Crores, and an expense ratio of 0.05%.
  • UTI S&P BSE Sensex ETF has given a CAGR return of 13.41% since inception.
  • The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.13%

(Cat Avg.)

3 Years

+12.18%

+13.99% (Cat Avg.)

5 Years

+16.82%

+18.79% (Cat Avg.)

10 Years

+13.38%

+13.22% (Cat Avg.)

Since Inception

+13.41%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity49,414.37 Cr99.88%
Others59.18 Cr0.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity7,531.86 Cr15.33%
ICICI Bank LtdEquity5,204.71 Cr10.59%
Reliance Industries LtdEquity4,793.74 Cr9.76%
Infosys LtdEquity2,740.57 Cr5.58%
Bharti Airtel LtdEquity2,586.97 Cr5.27%
Larsen & Toubro LtdEquity2,196.99 Cr4.47%
ITC LtdEquity1,981 Cr4.03%
State Bank of IndiaEquity1,739.96 Cr3.54%
Tata Consultancy Services LtdEquity1,631.32 Cr3.32%
Axis Bank LtdEquity1,556.71 Cr3.17%
Kotak Mahindra Bank LtdEquity1,505.81 Cr3.07%
Mahindra & Mahindra LtdEquity1,474.14 Cr3.00%
Hindustan Unilever LtdEquity1,239.92 Cr2.52%
Bajaj Finance LtdEquity1,196.12 Cr2.43%
Eternal LtdEquity1,139.77 Cr2.32%
Maruti Suzuki India LtdEquity1,019.52 Cr2.08%
Sun Pharmaceuticals Industries LtdEquity878.56 Cr1.79%
NTPC LtdEquity812.51 Cr1.65%
HCL Technologies LtdEquity804.18 Cr1.64%
UltraTech Cement LtdEquity777.63 Cr1.58%
Titan Co LtdEquity773.64 Cr1.57%
Tata Motors LtdEquity732.68 Cr1.49%
Bharat Electronics LtdEquity690.49 Cr1.41%
Tata Steel LtdEquity664.35 Cr1.35%
Power Grid Corp Of India LtdEquity655.13 Cr1.33%
Trent LtdEquity610.42 Cr1.24%
Asian Paints LtdEquity592.49 Cr1.21%
Bajaj Finserv LtdEquity542.41 Cr1.10%
Adani Ports & Special Economic Zone LtdEquity503.65 Cr1.03%
Tech Mahindra LtdEquity492.16 Cr1.00%
Net Current AssetsCash58.77 Cr0.12%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.88%

Mid Cap Stocks

--

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services19,277.58 Cr39.24%
Consumer Cyclical5,750.16 Cr11.70%
Technology5,668.23 Cr11.54%
Energy4,793.74 Cr9.76%
Industrials3,391.13 Cr6.90%
Consumer Defensive3,220.92 Cr6.56%
Communication Services2,586.97 Cr5.27%
Basic Materials2,034.47 Cr4.14%
Utilities1,467.64 Cr2.99%
Healthcare878.56 Cr1.79%

Risk & Performance Ratios

Standard Deviation

This fund

11.73%

Cat. avg.

13.05%

Lower the better

Sharpe Ratio

This fund

0.44

Cat. avg.

0.53

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.84

Higher the better

Fund Managers

SK

Sharwan Kumar Goyal

Since May 2019

AJ

Ayush Jain

Since May 2022

Additional Scheme Detailsas of 31st August 2025

ISIN
INF789FB1X58
Expense Ratio
0.05%
Exit Load
-
Fund Size
₹49,474 Cr
Age
10 years
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
BSE SENSEX TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Nifty Next 50 ETF

Very High Risk

--₹6.26 Cr-
Mirae Asset Nifty50 Equal Weight ETF

Very High Risk

0.1%-₹7.50 Cr-
Samco Large Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹148.28 Cr-
Samco Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹148.28 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹143.23 Cr-2.0%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹523.91 Cr-0.1%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1592.21 Cr-1.6%
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1592.21 Cr-3.1%
UTI Nifty 50 ETF

Very High Risk

0.1%-₹62937.76 Cr0.1%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹57.25 Cr-1.6%
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹24.50 Cr-0.3%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹34.30 Cr-1.8%
HDFC Nifty Next 50 ETF

Very High Risk

0.3%-₹89.47 Cr-9.0%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2701.24 Cr9.8%
Motilal Oswal Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2701.24 Cr8.3%
Bajaj Finserv Nifty 50 ETF

Very High Risk

0.1%-₹192.04 Cr0.1%
Mirae Asset S&P BSE Sensex ETF

Very High Risk

0.1%-₹18.62 Cr-0.1%
Navi Nifty 50 ETF

Very High Risk

0.1%-₹7.16 Cr-
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak India Growth Fund Series IV Regular Growth

Very High Risk

1.3%0.0%₹132.94 Cr48.8%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1445.04 Cr-1.8%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹39975.32 Cr0.8%
WhiteOak Capital Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1014.17 Cr0.9%
Mahindra Manulife Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹708.93 Cr-2.7%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹708.93 Cr-1.1%
SBI Bluechip Fund Direct Growth

Very High Risk

0.8%1.0%₹52420.61 Cr0.9%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1893.05 Cr-1.0%
Groww Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹126.70 Cr-1.8%
Nippon India Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹44164.76 Cr2.7%
JM Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹511.35 Cr-5.6%
Invesco India largecap Fund Direct Growth

Very High Risk

0.7%0.0%₹1528.01 Cr0.7%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹10235.05 Cr0.2%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3391.41 Cr-2.8%
Sundaram Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3391.41 Cr-4.0%
Aditya Birla Sun Life S&P BSE Sensex ETF

Very High Risk

0.0%-₹274.51 Cr-0.1%
Tata Nifty 50 ETF

Very High Risk

0.1%-₹712.69 Cr0.1%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1014.17 Cr2.6%
ICICI Prudential Nifty 50 ETF

Very High Risk

0.0%-₹31381.45 Cr0.1%
Bandhan Large Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1893.05 Cr-2.1%
Nippon India ETF Nifty 100

Very High Risk

0.5%-₹307.52 Cr-2.0%
SBI Nifty 50 ETF

Very High Risk

0.0%-₹199920.61 Cr0.1%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹22.84 Cr-2.9%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹987.64 Cr0.1%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹1942.17 Cr-8.8%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹801.12 Cr-0.2%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.45 Cr-1.1%
SBI Nifty Next 50 ETF

Very High Risk

0.1%-₹2474.32 Cr-8.9%
ITI Large Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹510.27 Cr-4.2%
Mirae Asset Nifty Next 50 ETF

Very High Risk

0.1%-₹746.93 Cr-8.8%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,46,197 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1390.21 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹293.14 Cr-
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.7%0.0%₹21.35 Cr-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹74.42 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹80.01 Cr-
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹54.57 Cr-
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹217.99 Cr-
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹633.10 Cr-
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹837.67 Cr-9.0%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.2%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.4%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.3%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr7.5%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr8.4%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.80 Cr7.7%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹529.30 Cr-3.8%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹810.30 Cr8.4%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2590.20 Cr-4.2%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹96.86 Cr51.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹8199.28 Cr-15.1%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5481.39 Cr6.2%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5717.46 Cr8.6%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹266.03 Cr-4.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8511.83 Cr7.2%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4780.24 Cr-1.2%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4337.24 Cr7.7%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹275.18 Cr8.3%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.5%1.0%₹4039.91 Cr-4.1%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1304.90 Cr9.4%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹478.32 Cr7.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6422.41 Cr-0.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3731.81 Cr-3.8%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25685.44 Cr0.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹329.66 Cr6.7%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹29013.49 Cr7.0%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹594.23 Cr5.3%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹696.36 Cr-3.5%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2193.21 Cr-6.6%
UTI MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹2835.45 Cr-2.7%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12720.05 Cr-1.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1707.10 Cr5.0%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20708.14 Cr8.0%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11822.41 Cr-5.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of UTI S&P BSE Sensex ETF, as of 12-Sep-2025, is ₹899.28.
The fund has generated -0.13% over the last 1 year and 12.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% in cash and cash equivalents.
The fund managers responsible for UTI S&P BSE Sensex ETF are:-
  1. Sharwan Kumar Goyal
  2. Ayush Jain

Fund Overview

Fund Size

Fund Size

₹49,474 Cr

Expense Ratio

Expense Ratio

0.05%

ISIN

ISIN

INF789FB1X58

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

02 Sep 2015

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

UTI S&P BSE Sensex ETF is a Large-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 10 years and 13 days, having been launched on 02-Sep-15.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹899.28, Assets Under Management (AUM) of 49473.55 Crores, and an expense ratio of 0.05%.
  • UTI S&P BSE Sensex ETF has given a CAGR return of 13.41% since inception.
  • The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.13%

(Cat Avg.)

3 Years

+12.18%

+13.99% (Cat Avg.)

5 Years

+16.82%

+18.79% (Cat Avg.)

10 Years

+13.38%

+13.22% (Cat Avg.)

Since Inception

+13.41%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity49,414.37 Cr99.88%
Others59.18 Cr0.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity7,531.86 Cr15.33%
ICICI Bank LtdEquity5,204.71 Cr10.59%
Reliance Industries LtdEquity4,793.74 Cr9.76%
Infosys LtdEquity2,740.57 Cr5.58%
Bharti Airtel LtdEquity2,586.97 Cr5.27%
Larsen & Toubro LtdEquity2,196.99 Cr4.47%
ITC LtdEquity1,981 Cr4.03%
State Bank of IndiaEquity1,739.96 Cr3.54%
Tata Consultancy Services LtdEquity1,631.32 Cr3.32%
Axis Bank LtdEquity1,556.71 Cr3.17%
Kotak Mahindra Bank LtdEquity1,505.81 Cr3.07%
Mahindra & Mahindra LtdEquity1,474.14 Cr3.00%
Hindustan Unilever LtdEquity1,239.92 Cr2.52%
Bajaj Finance LtdEquity1,196.12 Cr2.43%
Eternal LtdEquity1,139.77 Cr2.32%
Maruti Suzuki India LtdEquity1,019.52 Cr2.08%
Sun Pharmaceuticals Industries LtdEquity878.56 Cr1.79%
NTPC LtdEquity812.51 Cr1.65%
HCL Technologies LtdEquity804.18 Cr1.64%
UltraTech Cement LtdEquity777.63 Cr1.58%
Titan Co LtdEquity773.64 Cr1.57%
Tata Motors LtdEquity732.68 Cr1.49%
Bharat Electronics LtdEquity690.49 Cr1.41%
Tata Steel LtdEquity664.35 Cr1.35%
Power Grid Corp Of India LtdEquity655.13 Cr1.33%
Trent LtdEquity610.42 Cr1.24%
Asian Paints LtdEquity592.49 Cr1.21%
Bajaj Finserv LtdEquity542.41 Cr1.10%
Adani Ports & Special Economic Zone LtdEquity503.65 Cr1.03%
Tech Mahindra LtdEquity492.16 Cr1.00%
Net Current AssetsCash58.77 Cr0.12%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.88%

Mid Cap Stocks

--

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services19,277.58 Cr39.24%
Consumer Cyclical5,750.16 Cr11.70%
Technology5,668.23 Cr11.54%
Energy4,793.74 Cr9.76%
Industrials3,391.13 Cr6.90%
Consumer Defensive3,220.92 Cr6.56%
Communication Services2,586.97 Cr5.27%
Basic Materials2,034.47 Cr4.14%
Utilities1,467.64 Cr2.99%
Healthcare878.56 Cr1.79%

Risk & Performance Ratios

Standard Deviation

This fund

11.73%

Cat. avg.

13.05%

Lower the better

Sharpe Ratio

This fund

0.44

Cat. avg.

0.53

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.84

Higher the better

Fund Managers

SK

Sharwan Kumar Goyal

Since May 2019

AJ

Ayush Jain

Since May 2022

Additional Scheme Detailsas of 31st August 2025

ISIN
INF789FB1X58
Expense Ratio
0.05%
Exit Load
-
Fund Size
₹49,474 Cr
Age
10 years
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
BSE SENSEX TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Nifty Next 50 ETF

Very High Risk

--₹6.26 Cr-
Mirae Asset Nifty50 Equal Weight ETF

Very High Risk

0.1%-₹7.50 Cr-
Samco Large Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹148.28 Cr-
Samco Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹148.28 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹143.23 Cr-2.0%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹523.91 Cr-0.1%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1592.21 Cr-1.6%
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1592.21 Cr-3.1%
UTI Nifty 50 ETF

Very High Risk

0.1%-₹62937.76 Cr0.1%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹57.25 Cr-1.6%
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹24.50 Cr-0.3%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹34.30 Cr-1.8%
HDFC Nifty Next 50 ETF

Very High Risk

0.3%-₹89.47 Cr-9.0%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2701.24 Cr9.8%
Motilal Oswal Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2701.24 Cr8.3%
Bajaj Finserv Nifty 50 ETF

Very High Risk

0.1%-₹192.04 Cr0.1%
Mirae Asset S&P BSE Sensex ETF

Very High Risk

0.1%-₹18.62 Cr-0.1%
Navi Nifty 50 ETF

Very High Risk

0.1%-₹7.16 Cr-
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak India Growth Fund Series IV Regular Growth

Very High Risk

1.3%0.0%₹132.94 Cr48.8%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1445.04 Cr-1.8%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹39975.32 Cr0.8%
WhiteOak Capital Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1014.17 Cr0.9%
Mahindra Manulife Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹708.93 Cr-2.7%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹708.93 Cr-1.1%
SBI Bluechip Fund Direct Growth

Very High Risk

0.8%1.0%₹52420.61 Cr0.9%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1893.05 Cr-1.0%
Groww Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹126.70 Cr-1.8%
Nippon India Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹44164.76 Cr2.7%
JM Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹511.35 Cr-5.6%
Invesco India largecap Fund Direct Growth

Very High Risk

0.7%0.0%₹1528.01 Cr0.7%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹10235.05 Cr0.2%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3391.41 Cr-2.8%
Sundaram Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3391.41 Cr-4.0%
Aditya Birla Sun Life S&P BSE Sensex ETF

Very High Risk

0.0%-₹274.51 Cr-0.1%
Tata Nifty 50 ETF

Very High Risk

0.1%-₹712.69 Cr0.1%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1014.17 Cr2.6%
ICICI Prudential Nifty 50 ETF

Very High Risk

0.0%-₹31381.45 Cr0.1%
Bandhan Large Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1893.05 Cr-2.1%
Nippon India ETF Nifty 100

Very High Risk

0.5%-₹307.52 Cr-2.0%
SBI Nifty 50 ETF

Very High Risk

0.0%-₹199920.61 Cr0.1%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹22.84 Cr-2.9%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹987.64 Cr0.1%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹1942.17 Cr-8.8%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹801.12 Cr-0.2%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.45 Cr-1.1%
SBI Nifty Next 50 ETF

Very High Risk

0.1%-₹2474.32 Cr-8.9%
ITI Large Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹510.27 Cr-4.2%
Mirae Asset Nifty Next 50 ETF

Very High Risk

0.1%-₹746.93 Cr-8.8%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,46,197 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1390.21 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹293.14 Cr-
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.7%0.0%₹21.35 Cr-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹74.42 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹80.01 Cr-
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹54.57 Cr-
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹217.99 Cr-
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹633.10 Cr-
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹837.67 Cr-9.0%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.2%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.4%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.3%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr7.5%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr8.4%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.80 Cr7.7%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹529.30 Cr-3.8%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹810.30 Cr8.4%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2590.20 Cr-4.2%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹96.86 Cr51.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹8199.28 Cr-15.1%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5481.39 Cr6.2%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5717.46 Cr8.6%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹266.03 Cr-4.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8511.83 Cr7.2%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4780.24 Cr-1.2%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4337.24 Cr7.7%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹275.18 Cr8.3%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.5%1.0%₹4039.91 Cr-4.1%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1304.90 Cr9.4%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹478.32 Cr7.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6422.41 Cr-0.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3731.81 Cr-3.8%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25685.44 Cr0.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹329.66 Cr6.7%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹29013.49 Cr7.0%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹594.23 Cr5.3%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹696.36 Cr-3.5%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2193.21 Cr-6.6%
UTI MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹2835.45 Cr-2.7%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12720.05 Cr-1.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1707.10 Cr5.0%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20708.14 Cr8.0%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11822.41 Cr-5.0%

Still got questions?
We're here to help.

The NAV of UTI S&P BSE Sensex ETF, as of 12-Sep-2025, is ₹899.28.
The fund has generated -0.13% over the last 1 year and 12.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% in cash and cash equivalents.
The fund managers responsible for UTI S&P BSE Sensex ETF are:-
  1. Sharwan Kumar Goyal
  2. Ayush Jain
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments