UTI BSE Sensex ETF
UTI Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 23 Oct 2026
811.3485
1-day change
-0.16%
1Y return
-12.6%
3Y CAGR
5.4%
5Y CAGR
5.0%
Max drawdown, 5Y
−16.1%
NAV history month-end NAV, ₹ · 2 Sep 2015 to 23 Oct 2026
Returns vs Equity ETF median (257 schemes) and “Nifty 50 / Sensex” median (36)
| Period | Scheme | Category median | Nifty 50 / Sensex median |
|---|---|---|---|
| 1 month | -2.2% | -6.8% | -3.6% |
| 3 months | -4.0% | -6.5% | -5.1% |
| 6 months | -5.1% | -5.7% | -5.7% |
| Year to date | -13.4% | -9.1% | -12.7% |
| 1 year | -12.6% | -9.0% | -11.8% |
| 3 years (CAGR) | 5.4% | 8.5% | 6.6% |
| 5 years (CAGR) | 5.0% | 6.2% | 5.7% |
| 7 years (CAGR) | 10.2% | 11.1% | 11.1% |
| 10 years (CAGR) | 11.0% | 11.2% | 11.2% |
| Since first NAV (CAGR) | 11.0% | – | – |
“Nifty 50 / Sensex” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 12.6% | 9.1% |
| 3Y rolling median | 13.8% | 14.6% |
| 3Y rolling worst | -2.8% | 5.3% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 14.4% | 14.4% |
| 5Y rolling worst | 4.7% | 5.5% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 13.9% | 16.9% |
| Sharpe ratio | -0.05 | 0.14 |
| Sortino ratio | -0.07 | 0.19 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −37.9% | −21.0% |
| Maximum drawdown, last 10Y | −37.9% | −38.0% |
| Maximum drawdown, last 5Y | −16.1% | −20.6% |
| Current drawdown | −14.0% | −13.4% |
| Recovery time of worst fall | 228 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Sharwan Kumar Goyal | 1 Jul 2018 | |
| Ayush Jain | 2 May 2022 | |
| Lokesh Kulthia | 19 Jun 2026 |
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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Stated asset allocation: Securities covered by the BSE Sensex: 95-100% Cash/Money Market Instruments*: 0-5% *Commercial Paper, Commercial Bills, Certificates of Deposit, Treasury Bills, Bills Rediscounting, Repos, Triparty Repo on Government securities or treasury bill on Government securities or treasury bill, Government securities having an unexpired maturity of less than 1 year, alternate to Call or notice money and any other such short-term instruments as may be allowed under the Regulations/RBI prevailing from time to time. However, the scheme will invest in Money market instruments having residual maturity upto 91 days.
Benchmark (tier 1): BSE Sensex TRI
Minimum application: On Exchange: Minimum 1 unit from the exchange. Directly with AMC: In multiples of unit creation size
Allotment date: 1 Sep 2015
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.06% | 0.23% |
| AUM, whole scheme (₹ crore) | 55,542 | 99 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -12.2% | -12.2% TRI |
| Return, 3 years (AMFI) | 5.0% | 5.1% TRI |
| Return, 5 years (AMFI) | 5.0% | 5.1% TRI |
| 7Y rolling CAGR, median (monthly windows) | 13.9% | 13.8% median |
Official benchmark: BSE SENSEX TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -13.4% | n/a | – |
| 2025 | 10.3% | n/a | – |
| 2024 | 9.4% | n/a | – |
| 2023 | 20.3% | n/a | – |
| 2022 | 5.7% | n/a | – |
| 2021 | 20.0% | n/a | – |
| 2020 | 17.0% | n/a | – |
| 2019 | 15.6% | n/a | – |
| 2018 | 7.1% | n/a | – |
| 2017 | 29.6% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 23 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,11,398 | -11.7% |
| 3 years | ₹3,60,000 | ₹3,47,350 | -2.2% |
| 5 years | ₹6,00,000 | ₹6,56,541 | 3.5% |
| 10 years | ₹12,00,000 | ₹19,50,041 | 9.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: UTI Mutual Fund
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 135321
ISIN: INF789FB1X58
First NAV in MFIC data: 2 Sep 2015
History: 11.1 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Mirae Asset BSE Sensex ETF | Equity ETF | 1.00 | 5.4% |
| ICICI Prudential BSE Sensex ETF | Equity ETF | 1.00 | 5.4% |
| HDFC BSE Sensex ETF | Equity ETF | 1.00 | 5.4% |
| Nippon India ETF BSE Sensex | Equity ETF | 1.00 | 5.4% |
| Axis BSE Sensex ETF | Equity ETF | 1.00 | 5.4% |
| DSP BSE Sensex ETF | Equity ETF | 1.00 | 5.3% |
Questions about UTI BSE Sensex ETF
- What is the latest NAV of UTI BSE Sensex ETF?
- The NAV of the ETF was ₹811.3485 on 23 Oct 2026, as published by AMFI.
- Which category is UTI BSE Sensex ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 257 Equity ETF schemes (ETFs).
- What returns has UTI BSE Sensex ETF delivered?
- Over one year the NAV changed by -12.6%. The 3-year CAGR is 5.4% (category median 8.5%) and the 5-year CAGR is 5.0% (category median 6.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 13.8%, the lowest was -2.8%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in UTI BSE Sensex ETF's NAV?
- The largest peak-to-trough fall in its available history was 37.9%; within the last five years it was 16.1% (category median 20.6%).
- How volatile is UTI BSE Sensex ETF?
- Its annualised standard deviation of monthly returns over the last 36 months is 13.9%, which is below the Equity ETF category median of 16.9%.
- What would a monthly SIP in UTI BSE Sensex ETF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹6,56,541 on 23 Oct 2026, an annualised return (XIRR) of 3.5%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of UTI BSE Sensex ETF?
- The total expense ratio of the ETF is 0.06% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.23%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is UTI BSE Sensex ETF?
- Assets under management of the whole scheme were ₹55,542 crore on 22 Oct 2026, as published by AMFI.
- What is the riskometer level of UTI BSE Sensex ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of UTI BSE Sensex ETF and how has it compared?
- Its official benchmark is the BSE SENSEX TRI. Over 3 years AMFI reports a return of 5.0% for this plan against 5.1% for the benchmark total return index; over 5 years 5.0% against 5.1%. Past performance does not indicate future results.
- Who manages UTI BSE Sensex ETF?
- According to its Scheme Summary Document, UTI BSE Sensex ETF is managed by Sharwan Kumar Goyal (since 1 Jul 2018), Ayush Jain (since 2 May 2022), Lokesh Kulthia (since 19 Jun 2026).
- What is the minimum investment in UTI BSE Sensex ETF?
- The minimum application amount is On Exchange: Minimum 1 unit from the exchange. Directly with AMC: In multiples of unit creation size.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.