UTI BSE Sensex ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

UTI BSE Sensex ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

49,710 Cr

Lock In Period

N/A

Expense Ratio

0.05

Exit Load

Nil

Benchmark

BSE Sensex Total Return

Summary

UTI BSE Sensex ETF Growth NAV is ₹829.9135 as of 16 May, 2026. UTI BSE Sensex ETF Growth has delivered 24.52% returns since its launch. The minimum SIP investment amount in UTI BSE Sensex ETF Growth is ₹0. The AUM of UTI BSE Sensex ETF Growth is ₹49,710 Cr. The expense ratio of the fund is 0.05%, and its benchmark is BSE Sensex Total Return. The current exit load of the fund is Nil. In the last 1M months, UTI BSE Sensex ETF Growth has delivered -2.89% returns.

UTI BSE Sensex ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.89-0.0121.20
6M-11.601.0074.47
1Y-7.044.28191.16
3Y7.5811.91285.65

Portfolio Analysis

  • Equity: 100.04%
  • Debt: -0.04%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC BANK LIMITED13.10%
2. ICICI BANK LTD10.13%
3. AXIS BANK LTD.3.90%
4. KOTAK MAHINDRA BANK LTD.3.05%

1. RELIANCE INDUSTRIES LTD.10.68%

1. INFOSYS LTD.5.13%
2. TATA CONSULTANCY SERVICES LTD.2.81%
3. HCL TECHNOLOGIES LTD.1.67%
4. TECH MAHINDRA LTD.1.04%

1. BHARTI AIRTEL LTD.5.98%

1. MAHINDRA & MAHINDRA LTD.3.11%
2. MARUTI SUZUKI INDIA LTD.1.91%

1. LARSEN & TOUBRO LTD.4.81%

1. STATE BANK OF INDIA4.78%

1. ITC LTD.3.26%

1. BAJAJ FINANCE LTD.2.52%

1. SUN PHARMACEUTICALS INDUSTRIES2.23%

1. HINDUSTAN UNILEVER LTD2.16%

1. NTPC LTD.2.07%

1. ETERNAL LIMITED1.92%

1. TITAN COMPANY LTD.1.90%

1. TATA STEEL LTD.1.86%

1. BHARAT ELECTRONICS LTD.1.69%

1. POWER GRID CORPORATION OF INDI1.59%

1. ULTRATECH CEMENT LTD.1.49%

1. ASIAN PAINTS (INDIA) LTD.1.15%

1. ADANI PORTS AND SPECIAL ECONO1.14%

1. BAJAJ FINSERV LTD.1.07%

1. INTERGLOBE AVIATION LTD1.04%

About Fund UTI BSE Sensex ETF Growth

UTI BSE Sensex ETF Growth managed by UTI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹49,710 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 0.05. Under the expert guidance of Sharwan Kumar Goyal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sharwan Kumar Goyal

Mr. Sharwan Kumar Goyal holds B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 12 years of overall experience in Risk / portfolio management. Presently he is working as Fund Manager for Overseas Investment.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI BSE Sensex ETF Growth0109849.9 CR0.04
Aditya Birla Sun Life Nifty Bank ETF Growth02493.37 CR0.14
UTI BSE Sensex ETF Growth049710.03 CR0.05
DSP Silver ETF Growth01710.79 CR
ICICI Prudential Silver ETF Growth014714.8 CR0.4
Fund Name1Y3Y
This FundSBI BSE Sensex ETF Growth-7.060724.487
This FundAditya Birla Sun Life Nifty Bank ETF Growth-2.10324.5089
This FundUTI BSE Sensex ETF Growth-7.041324.522
This FundDSP Silver ETF Growth190.9771284.4902
This FundICICI Prudential Silver ETF Growth191.1573285.6512

UTI BSE Sensex ETF Growth FAQs

UTI BSE Sensex ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI BSE Sensex ETF Growth is 0.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI BSE Sensex ETF Growth’s fund performance is as follows:
  • 1 Month : -2.89%
  • 6 Months : -11.60%
  • 1 Year : -7.04%
  • 3 Years : 7.58%
Returns of UTI BSE Sensex ETF Growth are updated daily based on NAV of ₹ 829.9135 as on May 14,2026. Since inception, the return has been 24.52%.

You can invest in UTI BSE Sensex ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI BSE Sensex ETF Growth is ₹49,710 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI BSE Sensex ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.