The current market price of UTI BSE Sensex ETF is ₹793.50. 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 seeks to closely track the BSE Sensex TRI, offering a Passive ETF structure with an objective of index-correlated total returns. The fund employs passive replication to mirror benchmark constituents, explicitly targeting the BSE Sensex TRI and reporting a tracking error of 0.0% which indicates tight index adherence before expenses. Portfolio is concentrated in large-cap names—HDFC Bank 14.5%, ICICI Bank 10.0%, Reliance Industries 9.7%—top three constitute 34.2%, Financial Services dominates 40.0%, equities represent 99.9% allocation and modest cash buffer 0.1%. Performance shows 1Y: -9.1%, 3Y CAGR: +5.1%, 5Y CAGR: +5.3%, reflecting steadier multi-year returns despite recent one-year drawdown and consistent low tracking error highlighting replication precision and measured fee impact. As of Jan 2026 AUM stands at ₹53598.2 Cr; expense ratio 0.1% and managers Sharwan Goyal (since Jul 2018, 19 years) and Ayush Jain (since May 2022, 7 years).

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: -10.99%. 3-year return: 12.67%. 5-year return: 28.30%. 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.