What is the NAV of UTI BSE Sensex ETF?

₹859.89 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of UTI BSE Sensex ETF?

0.05% a year for the Direct plan, as of 30 Jun 2026.

How large is UTI BSE Sensex ETF?

₹57,212 crore under management as of 31 Jul 2026, in the Other ETFs category.

How risky is UTI BSE Sensex ETF?

Its SEBI Riskometer reading is "Very High Risk".

What are the 5-year returns of UTI BSE Sensex ETF?

8.23% a year over the last 5 years (Direct plan, CAGR), against a Other ETFs average of 8.09%. Past returns do not predict future returns.

What is the worst 3-year return of UTI BSE Sensex ETF?

6.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 11.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages UTI BSE Sensex ETF?

Sharwan Goyal, managing this fund for 7.3 years.

UTI BSE Sensex ETF

UTI Mutual FundDirectOpen-endedOther ETFsRiskometer: Very High Risk

NAV

₹859.89

as of 21 Aug 2026

UTI BSE Sensex ETF is an open-ended Other ETFs scheme from UTI Mutual Fund managing ₹57,212 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹859.89 as of 21 Aug 2026. The expense ratio is 0.05% a year. Managed by Sharwan Goyal. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.05% / yr; as of 30 Jun 2026
Fund size: ₹57,212 crore; as of 31 Jul 2026
SIP available: No
Launched: 2 Sept 2015
ISIN: INF789FB1X58

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: BSE Sensex

Aug 2021Aug 2026

UTI BSE Sensex ETF

₹148

+48% on ₹100 over 5.0 yrs

Other ETFs average

₹142

+42% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	3.45%	3.44%	+0.01
6 months	-6.18%	-6.20%	+0.02
1 year	-4.31%	-4.36%	+0.05
3 years (CAGR)	7.11%	7.06%	+0.05
5 years (CAGR)	8.23%	8.09%	+0.14

Category average across 210 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.09
Sharpe ratio (5Y): 0.31
Sortino ratio (3Y): 0.12 vs category 0.46
Standard deviation (3Y): 13.58%
Beta (3Y): 0.93
Alpha (3Y): -3.12%
Deepest fall (5Y): -16.00%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Deepest fall

-16.0%

Right now

-8.8% below peak

Jul 2023Deepest: -16.1%Aug 2026

Ahead of its benchmark in 31% of months (window: 3y, monthly) — benchmark: BSE Sensex, name shown only.

Where the money actually is

Equity

99.6%

Cash

0.4%

Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.

What it owns

31 positions · top 10 = 63.5%

Market-cap mix (equity sleeve)

Large 99.6%Other 0.4%

as of 31 Jul 2026

Holdings by sector

Financial Services(5 in top 10)39.3%
- HDFC Bank Ltd12.27%
- ICICI Bank Ltd11.08%
- State Bank of India4.59%
- Axis Bank Ltd3.79%
- Bajaj Finance Ltd3.29%
Consumer Cyclical(1 in top 10)10.8%
- Mahindra & Mahindra Ltd3.27%
Energy(1 in top 10)9.5%
- Reliance Industries Ltd9.52%
Technology(1 in top 10)9.5%
- Infosys Ltd4.24%
Industrials(1 in top 10)9.1%
- Larsen & Toubro Ltd4.96%
Communication Services(1 in top 10)6.5%
- Bharti Airtel Ltd6.47%
Consumer Defensive4.9%
Basic Materials4.5%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 17.8% vs category 39.8% a year.

Money in, money out

Net flow, 12 months: +₹9,045 cr
Net flow, 3 months: +₹2,195 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of UTI BSE Sensex ETF?: ₹859.89 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of UTI BSE Sensex ETF?: 0.05% a year for the Direct plan, as of 30 Jun 2026.
How large is UTI BSE Sensex ETF?: ₹57,212 crore under management as of 31 Jul 2026, in the Other ETFs category.
How risky is UTI BSE Sensex ETF?: Its SEBI Riskometer reading is "Very High Risk".
What are the 5-year returns of UTI BSE Sensex ETF?: 8.23% a year over the last 5 years (Direct plan, CAGR), against a Other ETFs average of 8.09%. Past returns do not predict future returns.
What is the worst 3-year return of UTI BSE Sensex ETF?: 6.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 11.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages UTI BSE Sensex ETF?: Sharwan Goyal, managing this fund for 7.3 years.

Where this fund sits

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (BSE Sensex) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.