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UTI MUTUAL FUND

Mutual Fund Research

UTI Bse Sensex ETF - Regular Plan - Growth

UTI MUTUAL FUND Others Others Etf

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,045.07 +4.51%
Two Week 2026-10-19 ₹1,000.00 ₹1,041.58 +4.16%
One Month 2026-10-05 ₹1,000.00 ₹1,063.02 +6.30%
Three Months 2026-08-05 ₹3,000.00 ₹3,048.21 +1.61%
Six Months 2026-05-07 ₹6,000.00 ₹6,081.89 +1.36%
One Year 2025-11-03 ₹12,000.00 ₹11,836.61 -1.36%
Three Year 2023-11-06 ₹36,000.00 ₹36,235.16 +0.65%
Five Year 2021-11-08 ₹60,000.00 ₹68,679.17 +14.47%
Ten Year 2016-11-07 ₹120,000.00 ₹203,818.96 +69.85%
Since Inception 2015-09-01 ₹137,000.00 ₹254,062.35 +85.45%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 35.91%
Petroleum Products 9.15%
IT - Software 9.14%
Telecom - Services 6.38%
Construction 5.11%
Diversified FMCG 4.91%
Automobiles 4.86%
Finance 4.12%
Retailing 3.70%
Consumer Durables 3.44%
Power 3.16%
Pharmaceuticals & Biotechnology 2.28%
Ferrous Metals 1.77%
Transport Infrastructure 1.63%
Aerospace & Defense 1.62%
Cement & Cement Products 1.50%
Transport Services 1.30%

Top Holdings

Company-wise portfolio exposure

EQ - HDFC BANK LIMITED 12.59%
EQ - ICICI BANK LTD 11.03%
EQ - RELIANCE INDUSTRIES LTD. 9.15%
EQ - BHARTI AIRTEL LTD. 6.38%
EQ - LARSEN & TOUBRO LTD. 5.11%
EQ - STATE BANK OF INDIA 4.64%
EQ - INFOSYS LTD. 4.08%
EQ - AXIS BANK LTD. 4.08%
EQ - KOTAK MAHINDRA BANK LTD. 3.57%
EQ - MAHINDRA & MAHINDRA LTD. 3.07%
EQ - BAJAJ FINANCE LTD. 2.99%
EQ - ITC LTD. 2.96%
EQ - ETERNAL LIMITED 2.69%
EQ - TATA CONSULTANCY SERVICES LTD. 2.41%
EQ - SUN PHARMACEUTICALS INDUSTRIES 2.28%
EQ - TITAN COMPANY LTD. 2.18%
EQ - HINDUSTAN UNILEVER LTD 1.95%
EQ - MARUTI SUZUKI INDIA LTD. 1.79%
EQ - NTPC LTD. 1.78%
EQ - TATA STEEL LTD. 1.77%
EQ - ADANI PORTS AND SPECIAL ECONO 1.63%
EQ - BHARAT ELECTRONICS LTD. 1.62%
EQ - HCL TECHNOLOGIES LTD. 1.51%
EQ - ULTRATECH CEMENT LTD. 1.50%
EQ - POWER GRID CORPORATION OF INDI 1.38%
EQ - INTERGLOBE AVIATION LTD 1.30%
EQ - ASIAN PAINTS (INDIA) LTD. 1.26%
EQ - TECH MAHINDRA LTD. 1.14%
EQ - BAJAJ FINSERV LTD. 1.13%
EQ - TRENT LIMITED 1.01%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
13.18%
Return volatility
β
Beta
1
Benchmark sensitivity
S
Sharpe Ratio
0.14
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Tata Silver Exchange Traded Fund - Regular Plan 20.63% 0.00% 37.62%
SBI Silver ETF - Regular Plan 20.48% 0.00% 33.61%
Axis Silver ETF - Regular Plan - Growth 20.47% 34.69% 31.53%
Aditya Birla Sun Life Silver ETF - Regular Plan 20.44% 35.33% 24.50%
Mirae Asset Silver ETF - Regular Plan - Growth 20.39% 35.22% 28.74%
Edelweiss Silver ETF - Regular Plan - Growth 20.39% 0.00% 34.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 19.52% 34.07% 25.99%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.60% 22.06% 11.29%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.60% 0.00% 9.77%
UTI Healthcare Fund - Regular Plan - Growth 13.60% 22.06% 12.37%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.49% 29.52% 26.62%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 12.48% 29.94% -10.21%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to provide returns that, beforeexpenses, closely correspond to the total returns of the securities asrepresented by the underlying index, subject to tracking error.However there is no guarantee or assurance that the investment objective ofthe scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
N/A
Expense Ratio (Direct)
0.06%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE Sensex TRI

Exit Load

Charges that may apply when you redeem units

N/A
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FAQs

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