Question 1

What is the Expense Ratio of UTI BSE Sensex ETF?

Accepted Answer

The Expense Ratio of UTI BSE Sensex ETF is 0.06% as of 01/07/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of UTI BSE Sensex ETF?

Accepted Answer

The Assets Under Management (AUM) of UTI BSE Sensex ETF is ₹53,198.66 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of UTI BSE Sensex ETF?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of UTI BSE Sensex ETF is 6.63%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages UTI BSE Sensex ETF?

Accepted Answer

UTI BSE Sensex ETF is managed by UTI Mutual Fund.

Question 5

Is UTI BSE Sensex ETF an open-ended or close-ended scheme?

Accepted Answer

UTI BSE Sensex ETF is an Open-Ended scheme.

Question 6

What is the benchmark for UTI BSE Sensex ETF?

Accepted Answer

The benchmark for UTI BSE Sensex ETF is BSE SENSEX.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-1.11%	-4.36%	13.25%
6M	-6.72%	-12.98%	17.52%
1Y	-5.18%	-5.18%	13.59%
3Y	21.23%	6.63%	13.25%
5Y	48.83%	8.28%	13.92%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
UTI BSE Sensex ETF	6.63%	0.06%	₹53,198.66
UTI - BSE Sensex Next 50 Exchange Traded Fund	17.75%	0.38%	₹29.99
Mirae Asset Nifty500 Multicap 50 25 25 ETF	-	0.25%	₹64.93
DSP Nifty 50 ETF	9.08%	0.19%	₹214.74
Invesco India Nifty 50 Exchange Traded Fund	9.01%	0.10%	₹94.45
UTI Nifty 50 ETF	8.42%	0.05%	₹68,362.99
Tata Nifty 50 Exchange Traded Fund	8.35%	0.09%	₹723.96

UTI BSE Sensex ETF

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