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NAV as on Jul 14, 2026
Benchmark
BSE Sensex Total Return
Expense Ratio
0.05%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 55,168 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
UTI BSE Sensex ETF - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to provide returns that, before expenses,closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund House
Return Since Launch
50.52%
Launch Date
Aug 24, 2015
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.04 vs 13.98
Fund Vs Category Avg
Beta
1.00 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.37 | Equity | ||
| 10.85 | Equity | ||
| 9.62 | Equity | ||
| 6.20 | Equity | ||
| 5.33 | Equity | ||
| 4.69 | Equity | ||
| 4.23 | Equity | ||
| 3.84 | Equity | ||
| 3.18 | Equity | ||
| 3.04 | Equity |
Source: Dion Global
Jul 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.73 | 2.33 | 0.82 | -7.02 | -5.36 | 6.45 | 9.05 | 11.67 | 50.52 |
| Category Average (%) | 1.04 | 1.80 | 3.51 | -0.12 | 3.28 | 11.96 | 4.59 | NA | 19.91 |
| Rank within Category | 892 | 557 | 1357 | 1481 | 1481 | 708 | 208 | NA | 125 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 258.62 | 2,10,090 | 0.73 | 2.12 | 1.44 | -5.66 | -3.04 | 8.33 | 9.91 | 11.55 | 34.47 | 0.04 | |
| 857.69 | 1,19,444 | 0.73 | 2.33 | 0.82 | -7.02 | -5.38 | 6.44 | 9.04 | 11.30 | 39.68 | 0.04 | |
| 266.32 | 70,931 | 0.73 | 2.12 | 1.44 | -5.66 | -3.02 | 8.34 | 9.92 | 11.86 | 67.15 | 0.05 | |
| 273.65 | 64,785 | 0.73 | 2.12 | 1.44 | -5.65 | -3.03 | 8.35 | 9.93 | 12.12 | 25.68 | 0.05 | |
| 852.60 | 55,168 | 0.73 | 2.33 | 0.82 | -7.02 | -5.36 | 6.45 | 9.05 | 11.67 | 50.52 | 0.05 | |
| 116.35 | 52,717 | -0.67 | -4.23 | -5.70 | -0.71 | 42.24 | 32.11 | 22.73 | 14.88 | 13.87 | 0.79 | |
| 272.25 | 42,100 | 0.73 | 2.12 | 1.44 | -5.65 | -3.02 | 8.36 | 9.94 | 12.13 | 28.15 | 0.03 | |
| 884.81 | 30,690 | 0.73 | 2.34 | 0.83 | -7.01 | -5.36 | 6.48 | 9.08 | 11.91 | 21.00 | 0.03 | |
| 208.21 | 30,012 | -1.16 | -9.04 | -7.47 | -21.33 | 89.37 | 41.29 | NA | NA | 98.10 | NA | |
| 166.49 | 28,685 | 0.73 | 2.11 | 1.39 | -5.78 | -3.28 | 8.03 | 9.61 | 11.83 | 11.28 | 0.38 |
Source: Dion Global
Jul 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,732 (-5.36%)
Fund Manager
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.
View MoreHere is the list of funds managed by Sharwan Kumar Goyal
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 266.32 | 70,931 | -3.02 | 9.92 | |
| Others - Index Funds/ETFs | 852.60 | 55,168 | -5.36 | 9.05 | |
| Others - Index Funds/ETFs | 166.49 | 28,685 | -3.28 | 9.61 | |
| Hybrid - Arbitrage | 37.23 | 11,324 | 6.03 | 6.05 | |
| Others - Index Funds/ETFs | 20.71 | 8,541 | -1.34 | 11.22 | |
| Others - Index Funds/ETFs | 25.59 | 7,002 | 5.46 | 13.10 | |
| Hybrid - Multi Asset Allocation | 77.86 | 6,890 | 4.58 | 13.09 | |
| Others - Index Funds/ETFs | 118.37 | 4,011 | 42.89 | 23.12 | |
| Others - Index Funds/ETFs | 59.43 | 3,157 | 1.80 | 10.72 | |
| Others - Index Funds/ETFs | 77.45 | 2,269 | 6.22 | 13.91 |
Source: Dion Global
Jul 14, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 266.32 | 70,931 | 0.73 | 2.12 | 1.44 | -5.66 | -3.02 | 8.34 | 9.92 | 11.86 | 67.15 | 0.05 | |
| 852.60 | 55,168 | 0.73 | 2.33 | 0.82 | -7.02 | -5.36 | 6.45 | 9.05 | 11.67 | 50.52 | 0.05 | |
| 166.49 | 28,685 | 0.73 | 2.11 | 1.39 | -5.78 | -3.28 | 8.03 | 9.61 | 11.83 | 11.28 | 0.38 | |
| 414.13 | 27,632 | 0.10 | 0.56 | 1.57 | 3.31 | 6.28 | 6.66 | 5.80 | 5.57 | 6.36 | 0.28 | |
| 456.37 | 27,632 | 0.10 | 0.56 | 1.57 | 3.31 | 6.28 | 6.90 | 6.16 | 6.07 | 6.95 | 0.28 | |
| 315.29 | 22,882 | 1.22 | 5.97 | 8.89 | -0.69 | -3.18 | 7.80 | 5.84 | 11.38 | 10.66 | 1.65 |
Source: Dion Global
Jul 14, 2026
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