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-9.54%
Cat. Avg.-0.91%
2Y
Fund-3.19%
Cat. Avg.0.60%
3Y
Fund5.31%
Cat. Avg.-22.41%
5Y
Fund5.25%
Cat. Avg.-19.85%
10Y
Fund11.43%
Cat. Avg.-20.41%
SI
Fund11.19%
Cat. Avg.-6.26%
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
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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 Nov, 25 | 60000 | 57342 | -4.4% | -9.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.4% | -4.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.9% | -1.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.34 L. | +11.2% | +4.3% |
| 10Y | 07 Nov, 16 | 6 L. | 9.85 L. | +64.2% | +9.7% |
| SI | 07 Sep, 15 | 6.70 L. | 12.06 L. | +80.0% | +10.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90461 | -9.5% | -9.5% |
| 2Y | 16 Oct, 24 | 1 L. | 93727 | -6.3% | -3.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.17 L. | +16.8% | +5.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.28 L. | +28.2% | +5.1% |
| 10Y | 17 Oct, 16 | 1 L. | 2.97 L. | +196.8% | +11.5% |
| SI | 02 Sep, 15 | 1 L. | 3.26 L. | +225.6% | +11.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.