The current market price of UTI BSE Sensex ETF is ₹872.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

UTI BSE Sensex ETF from UTI Asset Management Limited is an Exchange Traded Fund with a Passive investment style and objective to closely track underlying index returns, subject to tracking error. The fund replicates the BSE Sensex TRI via passive replication, reporting tracking error 0.0% which indicates tight replication and clear benchmark alignment for investors seeking index‑congruent exposures. Portfolio is heavily equity‑oriented at 99.9% with top weights HDFC Bank 14.5%, ICICI Bank 10.0% and Reliance Industries 9.7%, while Financial Services dominates at 40.0% sector allocation, indicating concentration risk. Performance shows 1Y: +11.3%, 3Y CAGR: 12.5%, 5Y CAGR: 10.6%, 10Y CAGR: 14.5%, reflecting consistent double‑digit returns across horizons and low observed tracking error supports stable relative performance. The ETF reports AUM ₹53598.2 Cr as on Jan 2026, expense ratio 0.1%, tracking error 0.0%, managed by Mr. Sharwan Goyal (since Jul 2018) and Mr. Ayush Jain (since 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: 7.51%. 3-year return: 35.65%. 5-year return: 62.04%. 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.