UTI BSE Sensex ETF
A Other Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
9.57%
Expense Ratio
0.05%
as of 02/04/2026
AUM
₹53,443.96 Cr
Qtr End: Dec 25
NAV
₹863.741
as of 17/04/2026
3Y Returns (CAGR)
9.57%
Expense Ratio
0.05%
as of 02/04/2026
AUM
₹53,443.96 Cr
Qtr End: Dec 25
NAV
₹863.741
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.67% | -20.83% | 21.27% |
| 6M | -6.78% | -13.09% | 15.76% |
| 1Y | -0.95% | -0.95% | 13.41% |
| 3Y | 31.56% | 9.57% | 12.91% |
| 5Y | 70.35% | 11.24% | 13.77% |
Scheme Details
- Launch Date
- 24/08/2015
- Fund Age
- 10.6 years
- Minimum Investment
- ₹5,000
- Benchmark
- BSE SENSEX
- Fund House
- UTI Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life BSE Sensex ETF | 9.58% | 0.04% | ₹290.19 |
| UTI BSE Sensex ETF | 9.57% | 0.05% | ₹53,443.96 |
| Aditya Birla Sun Life Nifty 50 ETF | 11.31% | 0.04% | ₹3,215.26 |
| UTI Nifty 50 ETF | 11.30% | 0.08% | ₹68,130.28 |
| DSP Nifty 50 ETF | 11.30% | 0.07% | ₹166.71 |
| Tata Nifty 50 Exchange Traded Fund | 11.23% | 0.07% | ₹744.17 |
| Invesco India Nifty 50 Exchange Traded Fund | 11.23% | 0.09% | ₹94.45 |