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UTI BSE Sensex ETF

UTI BSE Sensex ETF

SENSEXBETA Share Price

NSE

UTI BSE Sensex ETF

SENSEXBETA Share Price

ETF

Tracking S&P BSE SENSEX

ETFEquity
LargecapETF tracks largecap indices
High LiquidityAverage daily traded value of the ETF is high
₹818.362.65% (+21.16)
₹818.362.65% (+21.16)
High
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—
Low
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Returns
—
—
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP

ETF tracks largecap indices

Average daily traded value of the ETF is high

Scorecard

Performance

Avg

Return has been average, nothing exciting vs others

Risk

High

Stay alerted, risk is higher vs others

Cost

High

Higher costs on pocket vs others

Entry point

Low

The ETF is underpriced and is not in the overbought zone

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ETF tracks largecap indices

Average daily traded value of the ETF is high

UTI BSE Sensex ETF Performance & Key Metrics

UTI BSE Sensex ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
—₹ 54,460.87cr0.06%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.45%2.04%2.15%

AMC Details for UTI BSE Sensex ETF

AMC Details for UTI BSE Sensex ETF

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

Tracking Error
0.29%
0.29%
Expense Ratio
0.05%
0.05%
1Y Return
11.35%
11.35%
Tracking Error
2.04%
2.04%
Expense Ratio
0.03%
0.03%
1Y Return
10.73%
10.73%
Tracking Error
2.04%
2.04%
Expense Ratio
0.04%
0.04%
1Y Return
10.50%
10.50%
Tracking Error
2.04%
2.04%
Expense Ratio
0.05%
0.05%
1Y Return
10.78%
10.78%
Tracking Error
2.04%
2.04%
Expense Ratio
0.10%
0.10%
1Y Return
10.46%
10.46%
Compare with Peers

UTI BSE Sensex ETF Peers

What are peers and why compare against them?

What are peers and why compare against them?

An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.

UTI BSE Sensex ETF Peers & Comparison

UTI BSE Sensex ETF Peers & Comparison

Comparing 3 ETFs

tracking S&P BSE SENSEX

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
UTI BSE Sensex ETF2.04%0.06%High
SBI BSE Sensex ETF0.29%0.05%High
ICICI Prudential BSE Sensex ETF2.04%0.03%High
Nippon India ETF BSE Sensex2.04%0.04%High
ScreenerCompare ETFs on Screener

UTI BSE Sensex ETF Price Comparison

Compare SENSEXBETA with any stock or ETF
Compare SENSEXBETA with any stock or ETF
SENSEXBETA
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UTI BSE Sensex ETF Events

UTI BSE Sensex ETF Events

Dividends

Corp. Actions

Announcements

What are dividends?

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

UTI BSE Sensex ETF Upcoming Dividends

UTI BSE Sensex ETF Upcoming Dividends

Cash DividendTCS

TCSEx DateEx DateOct 14, 2026

Interim 2
Interim 2 | Div/Share: ₹12.00

Dividend/Share

₹12.00

Ex DateEx Date

Oct 14, 2026

UTI BSE Sensex ETF Past Dividends

UTI BSE Sensex ETF Past Dividends

Cash DividendNTPC

NTPCEx DateEx DateSep 2, 2026

Final
Final | Div/Share: ₹3.50

Dividend/Share

₹3.50

Ex DateEx Date

Sep 2, 2026

Cash DividendBEL

BELEx DateEx DateAug 13, 2026

Final
Final | Div/Share: ₹0.55

Dividend/Share

₹0.55

Ex DateEx Date

Aug 13, 2026

Cash DividendPOWERGRID

POWERGRIDEx DateEx DateAug 13, 2026

Final
Final | Div/Share: ₹1.25

Dividend/Share

₹1.25

Ex DateEx Date

Aug 13, 2026

Cash DividendMARUTI

MARUTIEx DateEx DateAug 7, 2026

Final
Final | Div/Share: ₹140.00

Dividend/Share

₹140.00

Ex DateEx Date

Aug 7, 2026

Cash DividendICICIBANK

ICICIBANKEx DateEx DateAug 3, 2026

Final
Final | Div/Share: ₹12.00

Dividend/Share

₹12.00

Ex DateEx Date

Aug 3, 2026

Frequently asked questions

  1. The current price of UTI BSE Sensex ETF is ₹818.36 as of 13th October 2026.

  2. The AUM (i.e. assets under management) of UTI BSE Sensex ETF is ₹54460.87 Cr as of 13th October 2026.

  3. The past returns of UTI BSE Sensex ETF are as follows:
    • Past 1 week | 0.67%
    • Past 1 month | -2.57%
    • Past 3 months | -4.69%
    • Past 6 months | -3.43%
    • Past 1 year | -9.61%
    • Past 3 years | 14.90%
    • Past 5 years | 28.87%

  4. The Riskometer reading of UTI BSE Sensex ETF is 1.07.

  5. The expense ratio of UTI BSE Sensex ETF is 0.06 as of 13th October 2026.