CIN- L67120MH1995PLC084899

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UTI BSE Sensex ETF

Fund UTI Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(13/03/2026) 820.5257
Percentage Returns
1 Month Ago -9.75%
3 Months Ago -12.5%
1 Year Ago 2.1%
Inception Date 24-08-2015
Fund Manager Mr. Sharwan Kumar Goyal
Initial Price 10.00
Min. Invest. `5000
Objectives The investment objective of the scheme is to provide returns that, before expenses,closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-9.75-12.52.19.85
Category-7.39-7.698.5322.02
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth820.5257 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202653583.43
31/01/202653598.23
31/12/202555028.54
30/11/202554591.09
31/10/202552972.71

Mutual Fund

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex75502.851.26%
NSE Index23408.81.11%
B500DIVL503421.96-0.99%
BSE 1000 9972.270.42%
BSE 100LCTMC8690.420.83%
BSE Auto 54538.671.23%
BSE BasicMat7616.880.55%
BSE Bharat229003.3-0.54%
BSE CDGSI 8470.610.56%

Commodity

Gold154395-2.29%
Silver244741-5.98%
Copper1194.5192.91%
Crude Oil912542.29%
Lead193.543.97%
Mentha Oil1078.41.03%
Nickel1624.2111.79%

Currency

USD/INR 92.44(0.09 %)
GBP/INR 123.20(-0.21 %)
EUR/INR 106.31(-0.29 %)
JPY/INR 0.58(-0.12 %)
CAD/INR 67.75(0.00 %)
HKD/INR 11.80(0.02 %)