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UTI Bse Sensex Etf-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 49,710.0 Cr.
NAV as on 27 jul, 2026
₹ 851.13
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Bse Sensex Etf-idcw
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.66%
Cash
0.34%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Industrials
Consumer Staples
Materials
Healthcare
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 15.14% |
| HDFC Bank Ltd | Financial | Equity | 14.98% |
| HDFC Bank Ltd | Financial | Equity | 15.06% |
| HDFC Bank Ltd | Financial | Equity | 14.53% |
| HDFC Bank Ltd | Financial | Equity | 15.18% |
| HDFC Bank Ltd | Financial | Equity | 15.18% |
| HDFC Bank Ltd | Financial | Equity | 14.06% |
| HDFC Bank Ltd | Financial | Equity | 15.33% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | -2.76% |
| Beta | 0.94% |
| Sharpe Ratio | 0.20% |
| Standard Deviation | 13.20% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.03% | NA | 1.85% |
| 6 Months | -5.47% | NA | 10.14% |
| 9 Months | -8.66% | NA | 3.45% |
| 1 Year | -4.66% | -4.66% | -1.50% |
| 2 Years | -3.39% | -1.71% | 16.66% |
| 3 Years | 19.95% | 6.25% | 14.78% |
| 5 Years | 54.78% | 9.13% | 18.56% |
| 7 Years | 119.00% | 11.85% | NA |
| 10 Years | 207.55% | 11.89% | 12.16% |
UTI Bse Sensex Etf-idcw is one Equity mutual fund offered by UTI Mutual Fund. the fund aims long term investment. Investment in securities covered by S&P BSE Sensex. It manages assets worth ₹49,710.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.05%.
Ayush Jain has experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Sharwan Kumar Goyal has experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | +0.87% | +2.90% | +4.77% | +6.00% | +18.10% | +15.85% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | +0.87% | +2.89% | +4.77% | +5.98% | +18.06% | +15.85% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | +0.86% | +2.87% | +4.72% | +5.88% | +17.91% | +15.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty 50 Etf | 64,007.0 | -0.07% | +0.23% | -4.01% | -2.29% | +8.10% | +10.02% |
| UTI Nifty 50 Index Fund Direct-growth | 24,433.2 | -0.08% | +0.21% | -4.08% | -2.45% | +7.92% | +9.83% |
| UTI Nifty 50 Index Fund Direct-growth | 24,433.2 | -0.08% | +0.21% | -4.08% | -2.45% | +7.92% | +9.83% |
| UTI Nifty 50 Index Fund Regular Plan-growth | 24,433.2 | -0.09% | +0.18% | -4.13% | -2.56% | +7.78% | +9.70% |
| UTI Nifty 50 Index Fund Direct-idcw | 24,433.2 | -0.08% | +0.21% | -4.08% | -2.45% | +7.92% | +9.83% |
| UTI Nifty 50 Index Fund Direct-idcw | 24,433.2 | -0.08% | +0.21% | -4.08% | -2.45% | +7.92% | +9.83% |
| UTI Nifty 50 Index Fund Regular Plan-idcw | 24,433.2 | -0.09% | +0.18% | -4.13% | -2.56% | +7.78% | +9.70% |
| UTI Large Cap Fund Regular Plan-growth | 11,203.5 | +0.60% | +1.02% | -3.66% | -3.28% | +7.55% | +8.26% |
| UTI Large Cap Fund Direct-growth | 11,203.5 | +0.67% | +1.22% | -3.28% | -2.50% | +8.46% | +9.20% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -0.07% | +0.23% | -4.01% | -2.32% | +8.09% | +10.01% |
| SBI Bse Sensex Etf | 109,849.9 | -0.17% | +0.03% | -5.48% | -4.68% | +6.24% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| UTI Nifty 50 Etf | 64,007.0 | -0.07% | +0.23% | -4.01% | -2.29% | +8.10% | +10.02% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -0.06% | +0.23% | -4.00% | -2.30% | +8.10% | +10.03% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹94.16 | +18.10% | +15.85% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹944.37 | +18.06% | +15.85% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹92.19 | +17.91% | +15.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹851.13 |
| 24 Jul 2026 | ₹842.58 |
| 23 Jul 2026 | ₹845.55 |
| 22 Jul 2026 | ₹849.56 |
| 21 Jul 2026 | ₹857.45 |
| 20 Jul 2026 | ₹860.08 |
| 17 Jul 2026 | ₹864.96 |
| 16 Jul 2026 | ₹854.16 |
| 15 Jul 2026 | ₹854.15 |
| 14 Jul 2026 | ₹852.60 |
| 13 Jul 2026 | ₹858.79 |
| 10 Jul 2026 | ₹858.27 |
| 09 Jul 2026 | ₹849.12 |
| 08 Jul 2026 | ₹846.43 |
| 07 Jul 2026 | ₹864.93 |
| 06 Jul 2026 | ₹866.03 |
| 03 Jul 2026 | ₹860.28 |
| 02 Jul 2026 | ₹857.12 |
| 01 Jul 2026 | ₹850.74 |
| 30 Jun 2026 | ₹845.84 |
| 29 Jun 2026 | ₹848.44 |
| 25 Jun 2026 | ₹852.54 |
| 24 Jun 2026 | ₹851.34 |
| 23 Jun 2026 | ₹842.64 |
| 22 Jun 2026 | ₹852.20 |
| 19 Jun 2026 | ₹849.00 |
| 18 Jun 2026 | ₹853.84 |
| 17 Jun 2026 | ₹851.04 |
| 15 Jun 2026 | ₹841.24 |
| 12 Jun 2026 | ₹833.14 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹49,710.0 Cr
Since Launch
This Fund
Category Average
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UTI Bse Sensex Etf-idcw Returns Comparison
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UTI Bse Sensex Etf-idcw FAQ'S
- Sharpe Ratio: 0.20%
- Standard Deviation: 13.20%
- Beta: 0.94%
- Alpha: -2.76%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under UTI Bse Sensex Etf-idcw stand at approximately ₹ 49,710.0 crore.
The UTI Bse Sensex Etf-idcw has delivered the following short-term performance:
- 3 Months Return: 0.03%
The historical growth of the UTI Bse Sensex Etf-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 6.25%
- 5 Year CAGR: 9.13%
- Return Since Launch: 11.96%
The portfolio of UTI Bse Sensex Etf-idcw is distributed across different asset classes as follows:
- Equity: 99.66%
- Other Assets: 0.34%
The UTI Bse Sensex Etf-idcw is managed by Sharwan Kumar Goyal, representing UTI Mutual Fund.
The UTI Bse Sensex Etf-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
Top stock holdings of UTI Bse Sensex Etf-idcw include:
- HDFC Bank Ltd – represents 15.14% of the portfolio
- HDFC Bank Ltd – represents 14.98% of the portfolio
- HDFC Bank Ltd – represents 15.06% of the portfolio
- HDFC Bank Ltd – represents 14.53% of the portfolio
- HDFC Bank Ltd – represents 15.18% of the portfolio
- HDFC Bank Ltd – represents 15.18% of the portfolio
- HDFC Bank Ltd – represents 14.06% of the portfolio
- HDFC Bank Ltd – represents 15.33% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in UTI Bse Sensex Etf-idcw are:
- Financial – accounts for 383.42% of the portfolio
- Technology – accounts for 193.88% of the portfolio
- Energy & Utilities – accounts for 129.97% of the portfolio
- Consumer Discretionary – accounts for 93.04% of the portfolio
- Industrials – accounts for 86.45% of the portfolio
