The current market price of UTI BSE Sensex ETF is ₹850.31. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

UTI BSE Sensex ETF by UTI Asset Management Company Limited seeks returns closely corresponding to the BSE Sensex TRI investment objective, operating as a passive Exchange Traded Fund index replication. It employs full market-cap replication of the BSE Sensex TRI benchmark with tight tracking characteristics, reporting a tracking error of 0.0% which signals close index adherence for passive replication strategy. Portfolio overweighted toward Financial Services at 40.0%, with top holdings HDFC Bank 14.5%, ICICI Bank 10.0% and Reliance Industries 9.7%, top five holdings concentrate roughly 45.9% of assets exposing concentration Performance shows 1Y: -5.8%, 3Y: +6.1% CAGR, 5Y: +9.0% CAGR and 10Y: +11.6% CAGR, indicating steady long-term outcomes while negligible 0.0% tracking error supports tight benchmark alignment and consistent replication. Fund size ₹53598.2 Cr month-end, monthly average ₹54072.4 Cr, expense ratio 0.1%, equity 99.9%, managers Mr. Sharwan Kumar Goyal since Jul 2018 and Mr. Ayush Jain since May 2022 tenure.

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: -3.71%. 3-year return: 22.87%. 5-year return: 48.29%. 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.