The UTI BSE Sensex ETF, managed by UTI Asset Management Company Limited, is an open-ended passive scheme aiming to replicate the total returns of the S&P BSE Sensex TRI index.

This ETF employs a tracking strategy to closely mirror the performance of its benchmark, with a minimal tracking error of 0.02%, ensuring efficient replication of index returns.

The portfolio is concentrated, with top holdings including HDFC Bank Ltd. at 15.33% and ICICI Bank Ltd. at 10.59%, primarily focused on the Financial Services sector, which comprises 39% of allocations.

Over the last year, the fund has experienced a decline of 4.9%, yet it boasts impressive long-term CAGR figures of 16.97% over five years and 13.32% over three years.

With a fund size of ₹49,128.16 Cr and an expense ratio of just 0.05%, the UTI BSE Sensex ETF offers cost-effective access to a diversified index, managed by experienced professionals since 2018.