The current market price of UTI BSE Sensex ETF is ₹920.81. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The UTI BSE Sensex ETF, managed by UTI Asset Management Company Limited, aims to replicate the total returns of the S&P BSE Sensex TRI index through a passive investment strategy. This ETF maintains a concentrated portfolio with top holdings including HDFC Bank Ltd at 15.1%, Reliance Industries Ltd at 10.1%, and ICICI Bank Ltd at 9.7%, reflecting a significant emphasis on financial services. Performance metrics indicate a 1-year change of 8.4%, a 3-year CAGR of 11.8%, and a 10-year CAGR of 13.8%, showcasing robust long-term growth potential and consistent returns. With an expense ratio of just 0.05% and a low tracking error of 0.02%, the fund demonstrates operational efficiency, making it an attractive option for cost-conscious investors. The fund size stands at ₹52,972.71 Cr as of October 2025, indicating strong investor confidence and liquidity, with management led by experienced professionals since 2018 and 2022.

UTI BSE Sensex ETF is designed to track BSE Sensex TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of UTI BSE Sensex ETF is 0.05%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of UTI BSE Sensex ETF is approximately ₹53,598.23. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

UTI BSE Sensex ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of UTI BSE Sensex ETF is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

UTI BSE Sensex ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, UTI BSE Sensex ETF has delivered the following returns: 1-year return: 11.65%. 3-year return: 41.98%. 5-year return: 69.04%. Past performance does not guarantee future results.

Before investing in UTI BSE Sensex ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.