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Fund Overview of UTI BSE Sensex ETF-IDCW
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₹54,460.9 CrAUM
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₹879.95NAV
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0.05%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
UTI BSE Sensex ETF-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.73% | NA | 2.02% |
| 6 Months | 4.80% | NA | 10.55% |
| 1 Year | -1.80% | -1.80% | -1.10% |
| 2 Years | 2.93% | 1.45% | 17.47% |
| 3 Years | 28.77% | 8.79% | 15.47% |
| 5 Years | 43.39% | 7.47% | 19.14% |
| 7 Years | 116.13% | 11.64% | NA |
| 10 Years | 232.27% | 12.76% | 12.83% |
Asset Allocation of UTI BSE Sensex ETF-IDCW
equities
99.97%other assets or cash equivalents
0.03%UTI BSE Sensex ETF-IDCW is one Equity mutual fund offered by UTI Mutual Fund. Launched on 01 Sep 2015, the fund aims long term investment. Investment in securities covered by S&P BSE Sensex. It manages assets worth ₹54,460.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.05%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI BSE Sensex ETF-IDCW
The portfolio allocation consists of 99.97% in equities, 0.03% in other assets or cash equivalents.Managed by Sharwan Kumar Goyal, it has delivered a return of -1.80% in the last year, a total return since inception of 12.20%.
To make well-planned financial choices it makes sense to also review best sip to invest suited to individual risk appetite.
Key Metrics of UTI BSE Sensex ETF-IDCW
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Standard Deviation13.93%
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Mean7.16%
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Sharpe Ratio0.11%
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Alpha-2.31%
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Beta0.93%
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Sortino Ratio0.15%
UTI BSE Sensex ETF-IDCW Fund Details
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Compare UTI BSE Sensex ETF-IDCW with other mutual funds in the same category
UTI BSE Sensex ETF-IDCW
UTI BSE Sensex Next 50 ETF-Growth
Nippon India Large Cap Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 2.55% | -3.95% | 0.18% | 15.57% | 13.09% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.99% | -0.11% | -0.78% | 12.79% | 13.07% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.99% | -0.11% | -0.78% | 12.79% | 13.07% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 2.53% | -3.99% | 0.14% | 15.52% | 13.05% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 2.53% | -4.01% | 0.06% | 15.39% | 12.86% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.92% | -0.30% | -1.55% | 11.84% | 12.13% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.92% | -0.30% | -1.55% | 11.84% | 12.13% |
| DSP Nifty 50 Equal Weight Index Fund Direct-Growth |
₹2,550 | 8.01% | -0.79% | 3.55% | 13.26% | 11.69% |
| DSP Nifty 50 Equal Weight Index Fund Direct-IDCW |
₹2,550 | 8.01% | -0.79% | 3.55% | 13.26% | 11.69% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 2.47% | -3.63% | 4.34% | 17.49% | 11.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Nifty 50 ETF
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₹69,624 | 9.96% | 1.72% | 3.74% | -0.87% | 10.03% |
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UTI Nifty 50 Index Fund Direct-Growth
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₹28,064 | 9.95% | 1.67% | 3.67% | -1.02% | 9.85% |
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UTI Nifty 50 Index Fund Regular Plan-Growth
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₹28,064 | 9.94% | 1.64% | 3.61% | -1.14% | 9.71% |
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UTI Nifty 50 Index Fund Direct-IDCW
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₹28,064 | 9.95% | 1.67% | 3.67% | -1.02% | 9.85% |
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UTI Nifty 50 Index Fund Regular Plan-IDCW
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₹28,064 | 9.94% | 1.64% | 3.61% | -1.14% | 9.71% |
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UTI Large Cap Fund Regular Plan-Growth
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₹11,436 | 8.88% | 2.07% | 5.02% | -0.74% | 9.11% |
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UTI Large Cap Fund Direct-Growth
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₹11,436 | 8.94% | 2.25% | 5.41% | 0.02% | 10.02% |
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UTI Large Cap Fund Regular Plan-IDCW
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₹11,436 | 8.88% | 2.07% | 5.02% | -0.74% | 9.11% |
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UTI Large Cap Fund Direct-IDCW
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₹11,436 | 8.94% | 2.25% | 5.41% | 0.02% | 10.02% |
growth is based on 1-month returns of the fundsUTI BSE Sensex ETF-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 10.02% | 8.19% | 12.72% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.78% | 7.47% | 12.73% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.54% | 11.27% | 14.18% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.92% | 10.63% | 13.42% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.54% | 11.27% | 14.18% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.92% | 10.63% | 13.42% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 10.03% | 8.20% | 12.74% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 10.03% | 8.21% | 12.72% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.79% | 7.47% | 12.76% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.34% | 8.70% | 11.69% |
UTI BSE Sensex ETF-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 15.14% | ₹8,263.04 Cr |
| Hdfc Bank Ltd | Financial | 14.98% | ₹8,240.65 Cr |
| Hdfc Bank Ltd | Financial | 15.06% | ₹7,979.06 Cr |
| Hdfc Bank Ltd | Financial | 15.06% | ₹7,979.06 Cr |
| Hdfc Bank Ltd | Financial | 16.00% | ₹7,915.88 Cr |
| Hdfc Bank Ltd | Financial | 14.53% | ₹7,790.30 Cr |
| Hdfc Bank Ltd | Financial | 15.18% | ₹7,576.66 Cr |
| Hdfc Bank Ltd | Financial | 14.06% | ₹7,536.36 Cr |
| Hdfc Bank Ltd | Financial | 13.37% | ₹7,378.17 Cr |
| Hdfc Bank Ltd | Financial | 13.37% | ₹7,378.17 Cr |
| Hdfc Bank Ltd | Financial | 13.37% | ₹7,378.17 Cr |
| Hdfc Bank Ltd | Financial | 12.91% | ₹6,943.96 Cr |
| Hdfc Bank Ltd | Financial | 12.59% | ₹6,855.91 Cr |
| Hdfc Bank Ltd | Financial | 12.59% | ₹6,855.91 Cr |
| Hdfc Bank Ltd | Financial | 12.59% | ₹6,855.91 Cr |
| Hdfc Bank Ltd | Financial | 12.59% | ₹6,855.91 Cr |
| Hdfc Bank Ltd | Financial | 12.59% | ₹6,855.91 Cr |
| Hdfc Bank Ltd | Financial | 12.80% | ₹6,791.96 Cr |
| Hdfc Bank Ltd | Financial | 11.85% | ₹6,764.07 Cr |
| Hdfc Bank Ltd | Financial | 11.85% | ₹6,764.07 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.57% | 13.09% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.79% | 13.07% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.79% | 13.07% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.52% | 13.05% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.39% | 12.86% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.84% | 12.13% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.84% | 12.13% | - |
| DSP Nifty 50 Equal Weight Index Fund Direct-Growth |
₹27.64 | 13.26% | 11.69% | - |
| DSP Nifty 50 Equal Weight Index Fund Direct-IDCW |
₹22.62 | 13.26% | 11.69% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.49% | 11.67% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI BSE Sensex ETF-IDCW
What is the current AUM of UTI BSE Sensex ETF-IDCW?
As of Wed Sep 30, 2026, UTI BSE Sensex ETF-IDCW manages assets worth ₹54,460.9 crore
How has UTI BSE Sensex ETF-IDCW performed recently?
- 3 Months: 2.73%
- 6 Months: 4.80%
What is the long-term performance of UTI BSE Sensex ETF-IDCW?
- 3 Years CAGR: 8.79%
- 5 Years CAGR: 7.47%
- Since Inception: 12.20%
What is the portfolio composition of UTI BSE Sensex ETF-IDCW?
Equity: 99.97%, Others: 0.03%.
Who manages UTI BSE Sensex ETF-IDCW?
UTI BSE Sensex ETF-IDCW is managed by Sharwan Kumar Goyal from UTI Mutual Fund.
What is the market-cap allocation of UTI BSE Sensex ETF-IDCW?
Large Cap: 100.00%.
Which are the top companies UTI BSE Sensex ETF-IDCW has invested in?
- HDFC Bank Ltd – 15.14% of the fund's portfolio
- HDFC Bank Ltd – 14.98% of the fund's portfolio
- HDFC Bank Ltd – 15.06% of the fund's portfolio
- HDFC Bank Ltd – 15.06% of the fund's portfolio
- HDFC Bank Ltd – 16.00% of the fund's portfolio
Which are the major sectors UTI BSE Sensex ETF-IDCW focuses on?
- Financial – 272.49% of the fund's portfolio
