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Overview

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The UTI BSE Sensex ETF, managed by UTI Asset Management Company Limited, aims to mirror the total returns of the S&P BSE Sensex TRI index through a passive investment strategy.

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With an impressive fund size of ₹52,972.71 Cr, the ETF maintains a low expense ratio of 0.05%, ensuring cost-effective exposure to the underlying index's performance.

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Top holdings include HDFC Bank Ltd at 15.1% and Reliance Industries Ltd at 10.1%, indicating a concentrated portfolio primarily within the Financial Services sector at 39%.

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Over the past year, the fund achieved a return of 9.9%, with a robust 3-year CAGR of 12.5%, demonstrating consistent performance aligned with its passive investment objective.

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Managed by Mr. Sharwan Kumar Goyal since July 2018 and Mr. Ayush Jain since May 2022, the ETF features a minimal tracking error of 0.02%, highlighting effective index replication.

AMC

UTI Asset Management Company Limited

Manager

Mr. Sharwan Kumar Goyal

Benchmark

S&P BSE Sensex TRI

Fund Size

52,973

Expense Ratio (%)

0.05%

Tracking Error (%)

0.02%

PE

Beta

Low Risk

Volatility

0.13

Dividend Yield (%)

52W Low

782.93

52W High

950

Standard Deviation

0.831

Risk Level

Technicals

Bullish

RSI

43.08

EMA 50

924.15

EMA 200

894.45

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

2

Neutral

9

Bullish

3

Overall

BearishNeutralBullish

Bullish

Bearish

3

Neutral

9

Bullish

34

Moving Averages

BearishNeutralBullish

Bullish

Bearish

1

Neutral

0

Bullish

31

Overall

BearishNeutralBullish

Bullish

Bearish

3

Neutral

9

Bullish

34

Holdings(Top 10 Holdings)

CompanyWeightage (%)
HDFC Bank Ltd15.06%
Reliance Industries Ltd10.12%
ICICI Bank Ltd9.66%
Bharti Airtel Ltd5.66%
Infosys Ltd5.33%
Larsen And Toubro Ltd4.74%
ITC Ltd4.08%
State Bank Of India3.91%
Axis Bank Ltd3.54%
Tata Consultancy Services Ltd3.12%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents