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-4.02%
Cat. Avg.4.42%
2Y
Fund-0.75%
Cat. Avg.3.40%
3Y
Fund5.95%
Cat. Avg.-21.32%
5Y
Fund9.52%
Cat. Avg.-16.69%
10Y
Fund11.77%
Cat. Avg.-20.10%
SI
Fund11.83%
Cat. Avg.-5.56%
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 | 7378.17 | 13.37% |
| 2 | EQ - ICICI BANK LTD | 5983.16 | 10.85% |
| 3 | EQ - RELIANCE INDUSTRIES LTD. | 5308.01 | 9.62% |
| 4 | EQ - BHARTI AIRTEL LTD. | 3421.15 | 6.20% |
| 5 | EQ - LARSEN & TOUBRO LTD. | 2937.96 | 5.33% |
| 6 | EQ - STATE BANK OF INDIA | 2586.75 | 4.69% |
| 7 | EQ - AXIS BANK LTD. | 2334.54 | 4.23% |
| 8 | EQ - INFOSYS LTD. | 2116.00 | 3.84% |
| 9 | EQ - KOTAK MAHINDRA BANK LTD. | 1753.62 | 3.18% |
| 10 | EQ - ITC LTD. | 1678.82 | 3.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58609 | -2.3% | -4.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.3% | -1.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.4% | +2.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.52 L. | +17.4% | +6.5% |
| 10Y | 08 Aug, 16 | 6 L. | 10.52 L. | +75.3% | +10.9% |
| SI | 07 Sep, 15 | 6.55 L. | 12.36 L. | +88.6% | +11.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95466 | -4.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 98630 | -1.4% | -0.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.19 L. | +18.9% | +6.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.58 L. | +57.6% | +9.5% |
| 10Y | 20 Jul, 16 | 1 L. | 3.04 L. | +204.3% | +11.8% |
| SI | 02 Sep, 15 | 1 L. | 3.38 L. | +237.8% | +11.8% |
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.