UTI S&P BSE Sensex ETF

Fund Overview

Fund Size

₹45,792 Cr

Expense Ratio

0.05%

ISIN

INF789FB1X58

Minimum SIP

Exit Load

Inception Date

02 Sep 2015

About this fund

UTI S&P BSE Sensex ETF is a Large-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 9 years, 3 months and 20 days, having been launched on 02-Sep-15.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹848.35, Assets Under Management (AUM) of 45792.20 Crores, and an expense ratio of 0.05%.

UTI S&P BSE Sensex ETF has given a CAGR return of 13.81% since inception.
The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.93%

+17.99% (Cat Avg.)

3 Years

+13.18%

+15.25% (Cat Avg.)

5 Years

+14.07%

+15.99% (Cat Avg.)

Since Inception

+13.81%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity	₹45,781.69 Cr	99.98%
Others	₹10.51 Cr	0.02%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹6,749.87 Cr	14.74%
ICICI Bank Ltd	Equity	₹4,559.78 Cr	9.96%
Reliance Industries Ltd	Equity	₹4,352.84 Cr	9.51%
Infosys Ltd	Equity	₹3,341.76 Cr	7.30%
ITC Ltd	Equity	₹2,197.53 Cr	4.80%
Larsen & Toubro Ltd	Equity	₹2,167.64 Cr	4.73%
Bharti Airtel Ltd	Equity	₹2,167.6 Cr	4.73%
Tata Consultancy Services Ltd	Equity	₹2,155.06 Cr	4.71%
Axis Bank Ltd	Equity	₹1,609.56 Cr	3.51%
State Bank of India	Equity	₹1,602.72 Cr	3.50%
Mahindra & Mahindra Ltd	Equity	₹1,433.46 Cr	3.13%
Kotak Mahindra Bank Ltd	Equity	₹1,293.9 Cr	2.83%
Hindustan Unilever Ltd	Equity	₹1,109.44 Cr	2.42%
HCL Technologies Ltd	Equity	₹974.03 Cr	2.13%
Sun Pharmaceuticals Industries Ltd	Equity	₹957.52 Cr	2.09%
Bajaj Finance Ltd	Equity	₹911.97 Cr	1.99%
NTPC Ltd	Equity	₹860.56 Cr	1.88%
Tata Motors Ltd	Equity	₹821.53 Cr	1.79%
Power Grid Corp Of India Ltd	Equity	₹747.71 Cr	1.63%
Maruti Suzuki India Ltd	Equity	₹727.72 Cr	1.59%
Titan Co Ltd	Equity	₹674.93 Cr	1.47%
UltraTech Cement Ltd	Equity	₹627.66 Cr	1.37%
Tata Steel Ltd	Equity	₹592.83 Cr	1.29%
Asian Paints Ltd	Equity	₹556.55 Cr	1.22%
Tech Mahindra Ltd	Equity	₹541.72 Cr	1.18%
JSW Steel Ltd	Equity	₹458.71 Cr	1.00%
Adani Ports & Special Economic Zone Ltd	Equity	₹434.95 Cr	0.95%
Bajaj Finserv Ltd	Equity	₹426.96 Cr	0.93%
Nestle India Ltd	Equity	₹396.84 Cr	0.87%
IndusInd Bank Ltd	Equity	₹328.35 Cr	0.72%
Net Current Assets	Cash	₹10.52 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹17,483.12 Cr	38.18%
Technology	₹7,012.56 Cr	15.31%
Energy	₹4,352.84 Cr	9.51%
Consumer Defensive	₹3,703.8 Cr	8.09%
Consumer Cyclical	₹3,657.63 Cr	7.99%
Industrials	₹2,602.59 Cr	5.68%
Basic Materials	₹2,235.76 Cr	4.88%
Communication Services	₹2,167.6 Cr	4.73%
Utilities	₹1,608.27 Cr	3.51%
Healthcare	₹957.52 Cr	2.09%

Risk & Performance Ratios

Fund Managers

Sharwan Kumar Goyal

Since May 2019

Ayush Jain

Since May 2022

Additional Scheme Detailsas of 30th November 2024

ISIN

INF789FB1X58

Expense Ratio

0.05%

Exit Load

Fund Size

₹45,792 Cr

Age

9 years 3 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

BSE SENSEX TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Nifty 50 ETF Very High Risk	0.1%	-	₹326.26 Cr	12.7%
Quant Large Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2543.32 Cr	19.9%
Quant Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2543.32 Cr	21.6%
Invesco India largecap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1316.64 Cr	23.5%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk	0.2%	-	₹24.64 Cr	30.6%
Aditya BSL Nifty Next 50 ETF Very High Risk	0.2%	-	₹63.16 Cr	35.9%
Aditya Birla Sun Life Nifty 50 ETF Very High Risk	0.1%	-	₹2795.21 Cr	12.7%
DSP Nifty 50 Equal Weight ETF Very High Risk	0.3%	-	₹210.46 Cr	14.3%
Edelweiss Large Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1100.22 Cr	17.4%
Kotak Nifty 50 ETF Very High Risk	0.0%	-	₹2582.09 Cr	12.8%

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,24,111 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Innovation Fund Direct Growth Very High Risk	0.8%	1.0%	₹842.53 Cr	23.0%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹20.40 Cr	7.0%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	7.8%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	7.7%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹4.80 Cr	6.6%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹10.46 Cr	7.0%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹11.46 Cr	7.1%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth Low to Moderate Risk	-	0.0%	-	10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth Moderate Risk	-	-	-	7.8%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	7.0%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Low to Moderate Risk	-	0.0%	-	8.4%
UTI Floater Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1424.76 Cr	7.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹510.43 Cr	28.8%
UTI Banking & PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹806.13 Cr	7.8%
UTI Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹2682.76 Cr	18.2%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹40.32 Cr	14.6%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹8333.77 Cr	25.9%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹5010.54 Cr	6.7%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4813.27 Cr	8.1%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹250.59 Cr	23.6%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6461.66 Cr	8.3%
UTI Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4650.65 Cr	32.2%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3038.66 Cr	7.8%
UTI Credit Risk Fund Direct Growth Moderately High risk	1.0%	1.0%	₹313.43 Cr	8.7%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹4203.16 Cr	29.7%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.2%	1.0%	₹1170.31 Cr	14.1%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹521.36 Cr	9.4%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6107.34 Cr	23.4%
UTI Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹3871.53 Cr	19.3%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹26298.15 Cr	18.7%
UTI Bond Fund Direct Growth Moderate Risk	1.2%	0.0%	₹314.19 Cr	8.8%
UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk	0.2%	0.0%	₹25219.14 Cr	7.4%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹677.39 Cr	8.9%
UTI India Consumer Fund Direct Growth Very High Risk	1.5%	1.0%	₹715.40 Cr	25.4%
UTI Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹2252.43 Cr	23.4%
UTI MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹2981.38 Cr	22.5%
UTI Master Share Unit Scheme Direct Growth Very High Risk	0.9%	1.0%	₹12859.77 Cr	14.9%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.2%	1.0%	₹1649.42 Cr	13.2%
UTI Money Market Fund Direct Growth Moderate Risk	0.1%	0.0%	₹16649.68 Cr	7.8%
UTI Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹12029.01 Cr	28.1%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹10159.11 Cr	28.5%
UTI Healthcare Fund Direct Growth Very High Risk	1.3%	1.0%	₹1203.23 Cr	46.8%
UTI Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹20082.94 Cr	12.5%
UTI Transportation & Logistics Fund Direct Growth Very High Risk	0.9%	1.0%	₹3471.89 Cr	25.1%
UTI Short Term Income Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2639.72 Cr	8.4%
UTI - Treasury Advantage Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3504.62 Cr	7.7%
UTI Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹4682.25 Cr	24.3%
UTI Core Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹4048.26 Cr	32.7%
UTI Medium Term Fund Direct Growth Moderate Risk	0.8%	1.0%	₹40.25 Cr	8.3%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of UTI S&P BSE Sensex ETF?

The NAV of UTI S&P BSE Sensex ETF, as of 20-Dec-2024, is ₹848.35.

What are the returns of UTI S&P BSE Sensex ETF?

The fund has generated 11.93% over the last 1 year and 13.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of UTI S&P BSE Sensex ETF?

The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.

Who manages the UTI S&P BSE Sensex ETF?

The fund managers responsible for UTI S&P BSE Sensex ETF are:-

Sharwan Kumar Goyal
Ayush Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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