780.29
NAV (Apr 18,2024)

The UTI S&P BSE Sensex ETF is a popular exchange-traded fund that tracks the performance of the S&P BSE Sensex index. It has a low expense ratio of 0.05% and requires a minimum investment of INR 5000. As of the latest data, the ETF has an impressive AUM (Assets Under Management) of INR 36,655.88 crore. Established on September 1, 2015, it provides investors with a cost-effective way to gain exposure to the Indian equity market.

Uti Snp Bse Sensex Etf Latest Trend

  • 1M
  • 2M
  • 3M

Uti Snp Bse Sensex Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    31.70
  • P/B Ratio
    UM_URBAN_MONEY

    6.47
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.17

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.05%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

36655.88 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 19, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

9,988.17 (-0.12%)11,059.42 (10.59%)12,223.69 (22.24%)15,456.24 (54.56%)19,634.54 (96.35%)
29,964.51 (-0.12%)33,178.26 (10.59%)36,671.07 (22.24%)46,368.72 (54.56%)58,903.62 (96.35%)
49,940.85 (-0.12%)55,297.1 (10.59%)61,118.45 (22.24%)77,281.2 (54.56%)98,172.7 (96.35%)
79,905.36 (-0.12%)88,475.36 (10.59%)97,789.52 (22.24%)1,23,649.92 (54.56%)1,57,076.32 (96.35%)
99,881.7 (-0.12%)1,10,594.2 (10.59%)1,22,236.9 (22.24%)1,54,562.4 (54.56%)1,96,345.4 (96.35%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • EQ HDFC BANK LIMITED15.73%
  • EQ RELIANCE INDUSTRIES LTD10.81%
  • EQ ICICI BANK LTD8.47%
  • EQ INFOSYS LTD6.68%
  • EQ LARSEN & TOUBRO LTD5.17%
  • EQ ITC LTD4.96%
  • EQ TATA CONSULTANCY SERVICES LTD4.71%
  • EQ AXIS BANK LTD3.79%
  • EQ KOTAK MAHINDRA BANK LTD3.31%
  • EQ BHARTI AIRTEL LTD3.17%
  • EQ STATE BANK OF INDIA2.99%
  • EQ HINDUSTAN UNILEVER LTD2.88%
  • EQ BAJAJ FINANCE LTD2.47%
  • EQ MAHINDRA & MAHINDRA LTD2.00%
  • EQ HCL TECHNOLOGIES LTD1.88%
  • EQ TITAN COMPANY LTD1.86%
  • EQ ASIAN PAINTS INDIA LTD1.86%
  • EQ NTPC LTD1.79%
  • EQ TATA MOTORS LTD1.70%
  • EQ MARUTI SUZUKI INDIA LTD1.66%
  • EQ SUN PHARMACEUTICALS INDUSTRIES1.65%
  • EQ ULTRATECH CEMENT LTD1.47%
  • EQ TATA STEEL LTD1.36%
  • EQ POWER GRID CORPORATION OF INDI1.31%
  • EQ INDUSIND BANK1.27%
  • EQ NESTLE INDIA LTD1.15%
  • EQ BAJAJ FINSERV LTD1.11%
  • EQ JSW STEEL LTD1.02%
  • EQ TECH MAHINDRA LTD0.96%
  • EQ WIPRO LIMITED0.81%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.00%
  • NET CURRENT ASSETS0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

46.36%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

10.98%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

10.81%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

10.72%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

10.63%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

10.43%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

9.70%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

9.28%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

8.10%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

2.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

25.41%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

25.41%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

24.46%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

24.35%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

22.32%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

19.30%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

6.70%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

6.20%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

5.84%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.29%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

14.78%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

14.66%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

10.81%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

9.02%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

8.65%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

8.51%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

7.50%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

7.48%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

16.15%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.06%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

16.04%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

14.46%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

12.85%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.82%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

10.31%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

Fund Managers

SG

Mr. Sharwan Kumar GoyalFund Manager

Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.

AJ

Mr. Ayush JainAssistant Fund Manager

He began his career with UTI AMC Ltd in April 2018 and has over 4 years of experience in Equity Research, Equity Portfolio Analysis & Portfolio Management Services.

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