UTI BSE Sensex ETF
Expense Ratio: 0.05
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE SENSEX TRI
Inception: 24-08-2015
Exit Load: Nil
Fund Size:₹55,126.55 Cr
Performance
1Y
Fund-4.00%
Cat. Avg.4.07%
2Y
Fund-0.52%
Cat. Avg.2.74%
3Y
Fund6.68%
Cat. Avg.-21.08%
5Y
Fund9.26%
Cat. Avg.-16.99%
10Y
Fund11.86%
Cat. Avg.-20.03%
SI
Fund11.90%
Cat. Avg.-5.80%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - HDFC BANK LIMITED | 6510.11 | 13.10% |
| 2 | EQ - RELIANCE INDUSTRIES LTD. | 5310.55 | 10.68% |
| 3 | EQ - ICICI BANK LTD | 5036.65 | 10.13% |
| 4 | EQ - BHARTI AIRTEL LTD. | 2970.20 | 5.98% |
| 5 | EQ - INFOSYS LTD. | 2547.83 | 5.13% |
| 6 | EQ - LARSEN & TOUBRO LTD. | 2392.37 | 4.81% |
| 7 | EQ - STATE BANK OF INDIA | 2376.26 | 4.78% |
| 8 | EQ - AXIS BANK LTD. | 1939.19 | 3.90% |
| 9 | EQ - ITC LTD. | 1620.57 | 3.26% |
| 10 | EQ - MAHINDRA & MAHINDRA LTD. | 1545.35 | 3.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58942 | -1.8% | -3.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.8% | -0.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +3.9% | +2.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.54 L. | +18.1% | +6.7% |
| 10Y | 08 Aug, 16 | 6 L. | 10.57 L. | +76.2% | +11.0% |
| SI | 07 Sep, 15 | 6.55 L. | 12.43 L. | +89.7% | +11.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 95996 | -4.0% | -4.0% |
| 2Y | 18 Jul, 24 | 1 L. | 98200 | -1.8% | -0.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.21 L. | +21.4% | +6.7% |
| 5Y | 19 Jul, 21 | 1 L. | 1.57 L. | +57.4% | +9.5% |
| 10Y | 18 Jul, 16 | 1 L. | 3.08 L. | +207.8% | +11.9% |
| SI | 02 Sep, 15 | 1 L. | 3.40 L. | +239.7% | +11.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.