Mutual Fund

Fund Card

UTI BSE Sensex ETF

very highequityindex

900.73 1.06(0.12%) NAV as on 16 Sep 2024

3.2 % 1 M

23.74 % 1 Y

13.3 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the underlying index, subject totracking error.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

9 yrs 0 m

Since 01 09 ,2015

Exit Load :

AUM :

46,246.35 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 0.12 %

Equity 99.88 %

TOP HOLDINGS

HDFC Bank Ltd.12.99 %

Reliance Industries Ltd.10.80 %

ICICI Bank Ltd.9.14 %

Infosys Ltd.7.42 %

ITC Ltd.4.90 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	311.54	528.41	630.94	643.31	813.37
Net Assets(Rs Crores) (as on 31-Mar-2024)	5657.83	13140.86	21062.79	26680.82	38441.23
Scheme Returns(%)(Absolute)	-23.28	76.83	18.16	0.74	26.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/69	37/85	46/111	78/160	95/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI BSE Sensex ETFVery HighEquity900.731.06(0.12%)NAV As on 16 Sep, 2024	01-Sep-2015Inception Date	46,246.35AUM In Cr.	23.74%1Y	13.30%3Y	18.75%5Y	15.16%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity64.450.24(0.38%)NAV As on 16 Sep, 2024	03-Feb-2011Inception Date	535.17AUM In Cr.	48.35%1Y	26.49%3Y	31.10%5Y	16.70%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.08-0.04(-0.13%)NAV As on 16 Sep, 2024	21-Jul-2011Inception Date	2,745.25AUM In Cr.	27.73%1Y	14.77%3Y	19.26%5Y	13.43%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity270.00-0.35(-0.13%)NAV As on 16 Sep, 2024	20-Nov-2018Inception Date	3,292.38AUM In Cr.	27.73%1Y	14.74%3Y	19.24%5Y	17.32%Since Inception
Tata Nifty 50 ETFVery HighEquity270.41-0.35(-0.13%)NAV As on 16 Sep, 2024	01-Jan-2019Inception Date	713.63AUM In Cr.	27.67%1Y	14.72%3Y	19.26%5Y	17.25%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2849.56-3.65(-0.13%)NAV As on 16 Sep, 2024	16-Jun-2011Inception Date	92.65AUM In Cr.	27.66%1Y	14.69%3Y	19.17%5Y	13.45%Since Inception