Key stats
About UTI BSE SENSEX ETF
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Inception date
Sep 1, 2015
Structure
Open-Ended Fund
Primary advisor
UTI Asset Management Co. Ltd. (Investment Management)
ISIN
INF789FB1X58
An exchange traded index fund (ETF) tracking the S&P BSE Sensex index. Passively managed fund with the endeavor to minimize the return differential between the fund and the underlying index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks99.98%
Finance41.05%
Technology Services12.29%
Energy Minerals10.24%
Consumer Durables7.45%
Consumer Non-Durables7.39%
Communications5.37%
Industrial Services4.20%
Utilities3.31%
Transportation2.70%
Non-Energy Minerals2.68%
Health Technology2.12%
Process Industries1.17%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UTISENSETF invests in stocks. The fund's major sectors are Finance, with 41.05% stocks, and Technology Services, with 12.29% of the basket. The assets are mostly located in the Asia region.
UTISENSETF top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 15.66% and 10.88% of the portfolio correspondingly.
UTISENSETF assets under management is 487.23 B INR. It's risen 3.16% over the last month.
UTISENSETF fund flows account for 40.92 B INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
UTISENSETF shares are issued by UTI Asset Management Co. Ltd. under the brand UTI. The ETF was launched on Sep 1, 2015, and its management style is Passive.
UTISENSETF expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
UTISENSETF follows the India S&P BSE SENSEX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UTISENSETF invests in stocks.
UTISENSETF price has risen by 1.90% over the last month, and its yearly performance shows a 10.08% increase. See more dynamics on UTISENSETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.82% over the last month, showed a 11.69% increase in three-month performance and has increased by 9.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.82% over the last month, showed a 11.69% increase in three-month performance and has increased by 9.67% in a year.
UTISENSETF trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.