UTI Mutual Fund - UTI BSE Sensex ETF (BOM:539312)

Assets	554.65B
Expense Ratio	0.07%
PE Ratio	20.31
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-8.29%

Volume	21
Open	826.00
Previous Close	828.91
Day's Range	826.00 - 832.95
52-Week Low	784.05
52-Week High	963.50
Beta	0.29
Holdings	31
Inception Date	Sep 1, 2015

About 539312

UTI Mutual Fund - UTI BSE Sensex ETF is an exchange traded fund co-launched by State Bank of India, Punjab National Bank, Bank of Baroda, and Life Insurance Corporation of India. It is managed by UTI Asset Management Company (P) Ltd. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P BSE Sensex Index, by investing in the stocks of companies as per their weightings in the index. UTI Mutual Fund - UTI BSE Sensex ETF was formed on August 24, 2015 and is domiciled in India.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 539312
• Provider: UTI
• Index Tracked: India S&P BSE SENSEX

Performance

539312 had a total return of -8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.

Top 10 Holdings

63.84% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	11.85%
ICICI Bank Limited	ICICIBANK	11.40%
Reliance Industries Limited	RELIANCE	9.53%
Bharti Airtel Limited	BHARTIARTL	6.11%
Larsen & Toubro Limited	LT	5.17%
State Bank of India	SBIN	4.83%
Infosys Limited	INFY	4.31%
Axis Bank Limited	AXISBANK	4.02%
Kotak Mahindra Bank Limited	KOTAKBANK	3.37%
Mahindra & Mahindra Limited	M&M	3.26%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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