UTI AMC - UTISENSETF

UTI AMC - UTISENSETF

NSE: UTISENSETF|BSE: 539312
₹903.32
+₹2.46 (0.27%) Last updated on 10 Oct, 2025 | 09:44 IST

UTI 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

Managers

Sharwan 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.

  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

UTI AMC - UTISENSETF Chart

₹903.32+₹2.46 (0.27%)
Please wait...

Key indicators

Tracking index
SENSEX

Expense Ratio

0.05%
Tracking error
0.04%

Investment Checklist: (4/6)

passed

Liquidity

passed

Fund size

passed

Expense Ratio

not passed

Tracking error

passed

Returns vs FD Rates

not passed

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

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
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UTI AMC - UTISENSETF Shareholder returns

1 day
-0.08%
1 week
+1.90%
1 month
+1.54%
3 months
-1.54%
1 year
+1.38%
3 years
+45.79%
5 years
+110.79%

UTI AMC - UTISENSETF Price history

DayOpenCloseChange %
24-Sep-25
₹911.00
₹895.63
-0.80%
23-Sep-25
₹910.00
₹902.87
+0.04%
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
+0.44%
17-Sep-25
₹900.98
₹906.97
+0.21%
16-Sep-25
₹910.00
₹905.06
+0.57%
15-Sep-25
₹901.07
₹899.90
-0.13%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
14.75%983.45+₹6.35 (0.65%)979.00977.10
logo
ICICI Bank Ltd
9.95%1,380.00+₹3.80 (0.28%)1,370.301,376.20
logo
RELIANCE
9.05%1,385.50+₹7.70 (0.56%)1,377.801,377.80
logo
INFY
7.47%1,513.50+₹4.20 (0.28%)1,510.001,509.30
logo
ITC
4.93%402.40+₹2.50 (0.63%)400.45399.90
logo
BHARTIARTL
4.68%0.00+0.00 (0.00%)0.000.00
logo
LT
4.64%3,787.30+₹18.10 (0.48%)3,765.003,769.20
logo
TCS
4.57%3,036.80-₹24.90 (-0.81%)3,050.003,061.70
logo
SBIN
3.36%0.00+0.00 (0.00%)0.000.00
logo
Axis Bank Ltd
3.34%1,183.50+₹16.10 (1.38%)1,168.001,167.40
1/4
left
right
Sectors
Financial ServicesFinancial Services
38.01%
TechnologyTechnology
15.47%
Consumer CyclicalConsumer Cyclical
9.78%
EnergyEnergy
9.05%
Consumer DefensiveConsumer Defensive
8.06%
IndustrialsIndustrials
5.63%
Basic MaterialsBasic Materials
4.80%
Communication ServicesCommunication Services
4.68%
UtilitiesUtilities
3.29%
HealthcareHealthcare
2.24%

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Frequently asked questions

What is the share price of UTI AMC - UTISENSETF today?

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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?

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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?

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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?

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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?

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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?

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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.