
UTI AMC - UTISENSETF
NSE: UTISENSETF|BSE: 539312₹932.64
 -₹3.36 (-0.36%) Last updated on 30 Oct, 2025 | 15:29 ISTUTI AMC - UTISENSETF Overview
| Open ₹931.34 | Close ₹936.00 | Volume 23,296 | Avg. traded ₹931.05 | 
| Circuit range ₹747.39 - ₹1,121.08 | Day range ₹926.05 - ₹936.44  | Year range ₹779.95 - ₹942.00 | |
| AUM ₹44,121.79 Cr | ManagersSharwan Kumar Goyal, +1 more | Launch Date 02 Sep 2015 | 
UTI AMC - UTISENSETF About
About UTI Sensex ETF
- The UTI Sensex ETF is an open-ended fund offered by UTI Mutual Fund House.
- The ETF invests in top companies listed on the BSE.
- It was launched on September 1, 2015.
- The ETF has assets under management (AUM) at ₹45,161.1 crore as of July 31, 2024.
- Ayush Jain has been the fund manager of UTI Sensex ETF since its inception.
- The ETF units are listed on both NSE and BSE. One can invest by buying units through a broker.
- Retail investors can buy the ETF units directly from a demat account with a registered broker.
Investment Objective & Benchmark
- The investment objective is to deliver returns that closely match the total returns of the securities represented by the underlying index.
- UTI Sensex ETF is benchmarked against the BSE Sensex Index, which typically includes 50 of the most liquid and large stocks listed on the stock exchange of India.
- The index is usually calculated using the free-float market capitalisation method, which considers only the shares available for trading when determining the index value.
- The risk level profile of the UTI Sensex ETF is very high.
- It is suitable for long-term wealth creation goals.
- The portfolio includes a mix of large-cap and mid-cap companies that are market leaders.
- UTI Sensex ETF offers diversification of funds in companies from across sectors thus limiting investors’ exposure to sectoral risks.
Asset Allocation & Portfolio Composition
- The ETF holds 99.75% of its fund in equity and 0.25% in cash.
- UTI Sensex ETF predominately invests in large and giant gap companies allocating them 90% of the funds. The remaining is allocated
Sector-wise fund allocation in ETF comprises:
- Financial Services: 35.92%
- Information Technology: 14.86%
- Oil, Gas & Consumer Goods: 10.88%
- Fast Moving Consumer Goods: 8.4%
- Automobiles and Auto Components: 6.77%
The top 10 holdings constitute 65.92% of the ETF’s asset allocation.
The top 10 holdings of UTI Sensex ETF include:
- HDFC Bank: 13%
- Reliance Industries: 10.88%
- ICICI Bank: 9.12%
- Infosys: 7.21%
- ITC: 4.88%
- Larsen & Toubro Limited: 4.76%
- TCS: 4.74%
- Bharti Airtel: 4.25%
- SBI: 3.58%
- Axis Bank: 3.5%
In the last one year, the ETF has given a return of 24.33% compared to its benchmarked index which has given a return of 24.45% as of July 31, 2024.
Since its Inception, UTI Sensex ETF has given an annualised return of 15.18% to its investors.
UTI AMC - UTISENSETF Chart
₹932.64-₹3.36 (-0.36%)
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Key indicators
| Tracking index SENSEX | 
| Expense Ratio0.05% | 
| Tracking error 0.04% | 
Investment Checklist: (4/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
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Nifty 50
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UTI AMC - UTISENSETF Price history
| Day | Open | Close | Change % | 
|---|---|---|---|
| 15-Oct-25 | ₹900.89 | ₹903.74 | |
| 14-Oct-25 | ₹914.00 | ₹899.90 | -0.61% | 
| 13-Oct-25 | ₹910.89 | ₹905.40 | -0.16% | 
| 10-Oct-25 | ₹903.90 | ₹906.83 | |
| 09-Oct-25 | ₹897.82 | ₹900.86 | |
| 08-Oct-25 | ₹901.51 | ₹900.81 | -0.08% | 
| 07-Oct-25 | ₹894.10 | ₹901.51 | |
| 06-Oct-25 | ₹897.90 | ₹896.71 | 
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price | 
|---|---|---|---|---|---|
|  HDFCBANK | 14.75% | ₹998.15 | -₹9.70 (-0.96%) | ₹1,000.00 | ₹1,007.85 | 
|  ICICI Bank Ltd | 9.95% | ₹1,362.40 | -₹8.00 (-0.58%) | ₹1,362.40 | ₹1,370.40 | 
|  RELIANCE | 9.05% | ₹1,488.50 | -₹15.70 (-1.04%) | ₹1,500.00 | ₹1,504.20 | 
|  INFY | 7.47% | ₹1,493.80 | -₹16.60 (-1.1%) | ₹1,507.00 | ₹1,510.40 | 
|  ITC | 4.93% | ₹418.75 | -₹2.85 (-0.68%) | ₹421.60 | ₹421.60 | 
|  BHARTIARTL | 4.68% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 | 
|  LT | 4.64% | ₹3,987.50 | +₹29.40 (0.74%) | ₹3,980.00 | ₹3,958.10 | 
|  TCS | 4.57% | ₹3,035.30 | -₹22.30 (-0.73%) | ₹3,049.10 | ₹3,057.60 | 
|  SBIN | 3.36% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 | 
|  Axis Bank Ltd | 3.34% | ₹1,238.60 | -₹10.20 (-0.82%) | ₹1,243.00 | ₹1,248.80 | 
1/4
| Sectors | Sector Holdings | 
|---|---|
|  Financial Services | 38.01% | 
|  Technology | 15.47% | 
|  Consumer Cyclical | 9.78% | 
|  Energy | 9.05% | 
|  Consumer Defensive | 8.06% | 
|  Industrials | 5.63% | 
|  Basic Materials | 4.80% | 
|  Communication Services | 4.68% | 
|  Utilities | 3.29% | 
|  Healthcare | 2.24% | 
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Frequently asked questions
What is the share price of UTI AMC - UTISENSETF today?
UTI AMC - UTISENSETF share price is ₹ 932.64 as on 30 Oct, 2025 | 15:29 IST.
What are the high & low share price of UTI AMC - UTISENSETF today?
UTI AMC - UTISENSETF share price hit a high of ₹ 936.44 and low of ₹ 926.05 as on 30 Oct, 2025 | 15:29 IST.
What is Assets Under Management (AUM) of UTI AMC - UTISENSETF shares today on the NSE?
UTI AMC - UTISENSETF Assets Under Management (AUM) of ₹ 44,121.79 Crores as on 30 Oct, 2025 | 15:29 IST.
What are the the 52-week high and low share prices of UTI AMC - UTISENSETF share on the NSE?
52-week high share Price of UTI AMC - UTISENSETF is ₹ 942.00 and Low Price is ₹ 779.95 as on 30 Oct, 2025 | 15:29 IST.
What are the stock symbols of UTI AMC - UTISENSETF?
The stock symbol of UTI AMC - UTISENSETF is NSE: UTISENSETF on the NSE, BSE: 539312 on the BSE, and the ISIN is undefined.
Can I buy UTI AMC - UTISENSETF shares on Holidays?
No, shares of UTI AMC - UTISENSETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell UTI AMC - UTISENSETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.