UTI Mutual Fund - UTI BSE Sensex ETF (NSE:SENSEXBETA)

India · Delayed Price · Currency is INR

828.72

+0.35 (0.04%)

At close: Sep 23, 2026

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	-7.92%

Volume	1,606
Open	828.01
Previous Close	828.37
Day's Range	824.23 - 836.00
52-Week Low	785.00
52-Week High	952.91
Beta	n/a
Holdings	31
Inception Date	Sep 1, 2015

About SENSEXBETA

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 National Stock Exchange of India

Ticker Symbol SENSEXBETA

Provider UTI

Index Tracked India S&P BSE SENSEX

Performance

SENSEXBETA had a total return of -7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.

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%

View More Holdings