
UTI AMC - UTISENSETF
NSE: UTISENSETF|BSE: 539312₹903.32
+₹2.46 (0.27%) Last updated on 10 Oct, 2025 | 09:44 ISTUTI AMC - UTISENSETF Overview
Open ₹903.90 | Close ₹900.86 | Volume 99 | Avg. traded ₹906.10 |
Circuit range ₹718.24 - ₹1,077.36 | Day range ₹903.32 - ₹907.47 | Year range ₹779.95 - ₹939.70 | |
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
₹903.32+₹2.46 (0.27%)
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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 % |
---|---|---|---|
24-Sep-25 | ₹911.00 | ₹895.63 | -0.80% |
23-Sep-25 | ₹910.00 | ₹902.87 | |
22-Sep-25 | ₹915.50 | ₹902.47 | -0.45% |
19-Sep-25 | ₹919.19 | ₹906.59 | -0.48% |
18-Sep-25 | ₹910.00 | ₹911.00 | |
17-Sep-25 | ₹900.98 | ₹906.97 | |
16-Sep-25 | ₹910.00 | ₹905.06 | |
15-Sep-25 | ₹901.07 | ₹899.90 | -0.13% |
Composition
What's in fund
Name | Holdings | Last Price | Price change % | Open Price | Close Price |
---|---|---|---|---|---|
![]() HDFCBANK | 14.75% | ₹983.45 | +₹6.35 (0.65%) | ₹979.00 | ₹977.10 |
![]() ICICI Bank Ltd | 9.95% | ₹1,380.00 | +₹3.80 (0.28%) | ₹1,370.30 | ₹1,376.20 |
![]() RELIANCE | 9.05% | ₹1,385.50 | +₹7.70 (0.56%) | ₹1,377.80 | ₹1,377.80 |
![]() INFY | 7.47% | ₹1,513.50 | +₹4.20 (0.28%) | ₹1,510.00 | ₹1,509.30 |
![]() ITC | 4.93% | ₹402.40 | +₹2.50 (0.63%) | ₹400.45 | ₹399.90 |
![]() BHARTIARTL | 4.68% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() LT | 4.64% | ₹3,787.30 | +₹18.10 (0.48%) | ₹3,765.00 | ₹3,769.20 |
![]() TCS | 4.57% | ₹3,036.80 | -₹24.90 (-0.81%) | ₹3,050.00 | ₹3,061.70 |
![]() SBIN | 3.36% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() Axis Bank Ltd | 3.34% | ₹1,183.50 | +₹16.10 (1.38%) | ₹1,168.00 | ₹1,167.40 |
1/4
Sectors | Sector Holdings |
---|---|
![]() | 38.01% |
![]() | 15.47% |
![]() | 9.78% |
![]() | 9.05% |
![]() | 8.06% |
![]() | 5.63% |
![]() | 4.80% |
![]() | 4.68% |
![]() | 3.29% |
![]() | 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 ₹ 903.32 as on 10 Oct, 2025 | 09:44 IST.
What are the high & low share price of UTI AMC - UTISENSETF today?
UTI AMC - UTISENSETF share price hit a high of ₹ 907.47 and low of ₹ 903.32 as on 10 Oct, 2025 | 09:44 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 10 Oct, 2025 | 09:44 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 ₹ 939.70 and Low Price is ₹ 779.95 as on 10 Oct, 2025 | 09:44 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.