Dezerv

Fund Overview

Fund Size

Fund Size

₹39,378 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 8 years, 9 months and 16 days, having been launched on 02-Sep-15.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹832.79, Assets Under Management (AUM) of 39377.65 Crores, and an expense ratio of 0.05%.
  • UTI S&P BSE Sensex ETF has given a CAGR return of 14.44% since inception.
  • The fund's asset allocation comprises around 99.62% in equities, 0.00% in debts, and 0.38% 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

+23.29%

+34.48% (Cat Avg.)

3 Years

+14.91%

+16.84% (Cat Avg.)

5 Years

+15.04%

+16.75% (Cat Avg.)

Since Inception

+14.44%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity39,226.11 Cr99.62%
Others151.54 Cr0.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity5,476.04 Cr13.69%
Reliance Industries LtdEquity4,646.88 Cr11.61%
ICICI Bank LtdEquity3,700.29 Cr9.25%
Infosys LtdEquity2,363.91 Cr5.91%
Larsen & Toubro LtdEquity2,041.82 Cr5.10%
ITC LtdEquity1,878.37 Cr4.69%
Tata Consultancy Services LtdEquity1,770.55 Cr4.43%
Bharti Airtel LtdEquity1,636.47 Cr4.09%
Axis Bank LtdEquity1,552.79 Cr3.88%
State Bank of IndiaEquity1,500.25 Cr3.75%
Kotak Mahindra Bank LtdEquity1,132.08 Cr2.83%
Mahindra & Mahindra LtdEquity1,130.26 Cr2.82%
Hindustan Unilever LtdEquity979.18 Cr2.45%
Bajaj Finance LtdEquity877.87 Cr2.19%
Maruti Suzuki India LtdEquity807.69 Cr2.02%
NTPC LtdEquity803.09 Cr2.01%
Tata Motors LtdEquity779.85 Cr1.95%
Sun Pharmaceuticals Industries LtdEquity742.45 Cr1.86%
Power Grid Corp Of India LtdEquity665.12 Cr1.66%
HCL Technologies LtdEquity659.31 Cr1.65%
Tata Steel LtdEquity643.39 Cr1.61%
Titan Co LtdEquity637.21 Cr1.59%
Asian Paints LtdEquity610.98 Cr1.53%
UltraTech Cement LtdEquity538.47 Cr1.35%
IndusInd Bank LtdEquity449.38 Cr1.12%
JSW Steel LtdEquity395.91 Cr0.99%
Nestle India LtdEquity395.73 Cr0.99%
Bajaj Finserv LtdEquity390.48 Cr0.98%
Tech Mahindra LtdEquity361.56 Cr0.90%
Wipro LtdEquity290.83 Cr0.73%
Net Current AssetsCash153.98 Cr0.38%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.61%

Mid Cap Stocks

--

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services15,079.17 Cr37.69%
Technology5,446.16 Cr13.61%
Energy4,646.88 Cr11.61%
Consumer Cyclical3,355.01 Cr8.38%
Consumer Defensive3,253.28 Cr8.13%
Basic Materials2,188.75 Cr5.47%
Industrials2,041.82 Cr5.10%
Communication Services1,636.47 Cr4.09%
Utilities1,468.22 Cr3.67%
Healthcare742.45 Cr1.86%

Risk & Performance Ratios

Standard Deviation

This fund

12.37%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

0.67

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

SK

Sharwan Kumar Goyal

Since May 2019

AJ

Ayush Jain

Since May 2022

Additional Scheme Detailsas of 31st May 2024

ISININF789FB1X58Expense Ratio0.05%Exit Load-Fund Size₹39,378 CrAge02 Sep 2015Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkBSE 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

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0.1%-₹314.48 Cr26.6%
Quant Large Cap Fund Regular Growth

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Quant Large Cap Fund Direct Growth

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Invesco India largecap Fund Regular Growth

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2.1%0.0%₹1052.67 Cr37.6%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹17.66 Cr55.4%
Aditya BSL Nifty Next 50 ETF

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0.2%-₹72.72 Cr66.7%
Aditya Birla Sun Life Nifty 50 ETF

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DSP Nifty 50 Equal Weight ETF

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Edelweiss Large Cap Fund Regular Growth

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About the AMC

Total AUM

₹2,86,304 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹622.20 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.1%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹10.46 Cr7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
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

---7.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.8%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-7.0%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1394.29 Cr7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹308.39 Cr93.8%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹895.64 Cr6.7%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2564.64 Cr37.6%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹27.60 Cr22.7%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹6276.71 Cr72.8%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6064.84 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3856.33 Cr7.2%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹202.42 Cr42.9%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5258.55 Cr8.6%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3773.05 Cr40.9%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2514.62 Cr7.5%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹389.99 Cr7.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3776.13 Cr51.3%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1056.18 Cr26.5%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹581.37 Cr7.8%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5511.93 Cr34.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹3625.70 Cr35.1%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23972.31 Cr21.5%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹300.38 Cr6.3%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹28028.74 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹621.38 Cr7.6%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹602.97 Cr37.3%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2287.67 Cr60.6%
UTI MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹2863.72 Cr37.3%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12365.73 Cr29.2%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1588.20 Cr15.1%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14121.21 Cr7.6%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹10682.52 Cr45.2%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9125.24 Cr44.8%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹938.43 Cr52.9%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16924.52 Cr26.3%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3435.05 Cr64.9%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2673.12 Cr7.6%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2455.66 Cr7.3%
UTI Multi Asset Fund Direct Growth

High Risk

1.1%1.0%₹2026.51 Cr38.7%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3085.86 Cr51.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.9%1.0%₹40.06 Cr6.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of UTI S&P BSE Sensex ETF, as of 14-Jun-2024, is ₹832.79.
The fund has generated 23.29% over the last 1 year and 14.91% 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 99.62% in equities, 0.00% in bonds, and 0.38% in cash and cash equivalents.
The fund managers responsible for UTI S&P BSE Sensex ETF are:-
  1. Sharwan Kumar Goyal
  2. Ayush Jain