UTI BSE Sensex ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF789FB1X58

NAV · 06-Jul-2026

₹866.0271

+4.95%

-8.78%

1Y (CAGR)

-5.59%

3Y (CAGR)

+7.11%

5Y (CAGR)

+9.42%

Since inception (CAGR)

+11.89%

NAV history

hover for values

Q3 · 3Y in category

Volatility (3y)

13.17%

Downside dev (3y)

9.68%

Max drawdown (3y)

-16.1%

Sharpe (3y)

0.05

SIP XIRR (3y)

+2.25%

SIP XIRR (5y)

+6.63%

Calendar-year returns

2020 +17.1%2021 +20.0%2022 +5.7%2023 +20.3%2024 +9.4%2025 +10.3%

AMFI disclosure · 2026-01-01

INFOSYS LTD.EQUITY SHARES

5.13%

LARSEN AND TOUBRO LIMITEDEQUITY SHARES

4.81%

ITC LTD.EQUITY SHARES

3.26%

MAHINDRA & MAHINDRA LTD.EQUITY SHARES

3.11%

TECH MAHINDRA LTDEQUITY SHARES

1.04%

TER · AMFI officialDirect 0.00% · Regular 0.05% (2026-06-30)

Launch date24-Aug-2015

Min lumpsumDuring NFO Rs5000/- and in multiple of Rs1/-

AMCUTI Asset Mgmt. Co. Ltd.