The current market price of UTI BSE Sensex ETF is ₹830.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

UTI BSE Sensex ETF, managed by UTI Asset Management Company Limited, is a Passive Exchange Traded Fund that closely mirrors BSE Sensex TRI returns before expenses, subject to tracking error. It employs a Passive indexing approach to replicate the BSE Sensex TRI, maintaining tight tracking with a tracking error of 0.0% and emphasizing minimal active deviation and low turnover practices. Portfolio is heavily equity centric (Equity 99.9%, Cash 0.1%) with Financial Services 40.0% allocation; top holdings HDFC Bank 14.5%, ICICI Bank 10.0%, Reliance 9.7% indicate concentration and limited sectoral diversification. Performance shows 1Y: -1.9%, 3Y CAGR: +10.0%, 5Y CAGR: +11.4%, 10Y CAGR: +12.5%, reflecting multi period consistency in returns relative to the index and expense efficiency given low tracking error. AUM stood at ₹53598.2 Cr on Jan 2026 with monthly average ₹54072.4 Cr, expense ratio 0.1%, managed by Sharwan Kumar Goyal (Jul 2018) and Ayush Jain (May 2022) showing scale.

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: -6.51%. 3-year return: 25.75%. 5-year return: 58.29%. 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.