The current market price of UTI BSE Sensex ETF is ₹861.08. 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, aims to closely mirror BSE Sensex TRI returns before expenses as a Passive Exchange Traded Fund using index replication. Portfolio is equity‑centric with top five holdings HDFC Bank 14.5%, ICICI Bank 10.0%, Reliance Industries 9.7%, Infosys 6.0% and Bharti Airtel 5.7%, yielding about 45.9% concentration and Financial Services 40.0%. Performance shows 1Y: -5.2% contrasted with 3Y CAGR: +8.1% and 5Y CAGR: +8.9%, while a tracking error of 0.0% underlines precise replication and low tracking‑risk supporting consistency and measured volatility. AUM ₹53598.2 Cr as on Jan 2026, monthly average ₹54072.4 Cr, expense ratio 0.1%, managers Sharwan Kumar Goyal (Jul 2018) and Ayush Jain (May 2022), asset mix Equity 99.9%, Cash 0.1%

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: -5.82%. 3-year return: 18.61%. 5-year return: 56.36%. 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.