The current market price of UTI BSE Sensex ETF is ₹803.37. 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 pursues a passive investment objective to closely replicate total returns of the BSE Sensex TRI, subject to tracking error constraints. It tracks the BSE Sensex TRI via passive, full‑replication methodology with minimal tracking error of 0.0%, prioritizing index constituents alignment and tight tracking governance to minimize active divergence and implementation. Portfolio tilts toward Financial Services with 40.0% allocation; top three holdings HDFC Bank 14.5%, ICICI Bank 10.0% and Reliance Industries 9.7% comprise about 34.2% concentration, Equity 99.9% cash 0.1% respectively. Performance shows 1Y: -4.9%, 3Y CAGR: 9.3% and 5Y CAGR: 9.7%, reflecting index-driven returns; low expense ratio 0.1% supports net performance while tracking error remains minimal and volatility data unavailable. By Jan 2026 the fund size stood at ₹53598.2 Cr, monthly average ₹54072.4 Cr and quarterly average ₹53444.0 Cr; managers Sharwan Kumar Goyal (Jul 2018) and Ayush Jain (May 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: -3.48%. 3-year return: 28.39%. 5-year return: 51.68%. 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.