UTI S&P BSE Sensex ETF
Equity
regular
Large-Cap
NAV: ₹ 800.2 as on 25-04-2024
Fund Performance
Mutual Fund Insights
In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 46.24% return, outperforming this fund by 21.05%.
Over the last 6 months, this fund has experienced a 18.9% growth in AUM moving from 32.32K Cr to 38.44K Cr.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 27.89% return, outperforming this fund by 10.77% per annum.
In the last 5 years, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 19.62% return, outperforming this fund by 5% per annum.
This fund has one of the lowest expense ratio in the category (large-cap). Its expense ratio is 0.05% which is lower than the category average expense ratio of 0.79%.
About the UTI S&P BSE Sensex ETF
UTI S&P BSE Sensex ETF is an equity fund. This fund was started on 2 September, 2015. The fund is managed by Sharwan Kumar Goyal. The fund could potentially beat inflation in the long-run.
Key Parameters
- UTI S&P BSE Sensex ETF has ₹38441 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.1.
UTI S&P BSE Sensex ETF Overview
 | 0.05% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹38441 Cr |
 | 2 September, 2015 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 9.95% |
UTI S&P BSE Sensex ETF Distribution as on (31-Mar-24)
Size breakup
Large cap
100%
Sector Allocation
Financial Services
36.8%
Tech
14.7%
Energy
12.2%
Consumer Defensive
8.3%
Consumer Cyclical
8.2%
Basic Materials
5.3%
Industrial
5.3%
Communication
3.7%
Utilities
3.4%
Health
2.1%
Top Holdings of UTI S&P BSE Sensex ETF as on (31-Mar-24)
Equity Holdings30
UTI S&P BSE Sensex ETF: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.58% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.26% as on Mar'24
- This fund outperformed Nifty 100 by 1.33% in Mar'24
AUM Change
- AUM of the fund stands at 36.9K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in UTI S&P BSE Sensex ETF portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Bharti Airtel Ltd | 10.2% |
 Bajaj Finance Ltd | 6.1% |
 ITC Ltd | 0.3% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -4.2% |
 Tata Consultancy Services Ltd | -1.2% |
 Axis Bank Ltd | 2.2% |
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI S&P BSE Sensex ETF | 25.2% | 17.1% | 14.6% | 14.2% |
UTI S&P BSE Sensex ETF Fund Manager
Sharwan Kumar Goyal
Fund Manager of UTI S&P BSE Sensex ETF, since 1 May 2019
Top funds managed
UTI S&P BSE Sensex ETF Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.16% since inception which is more than its category average return of 13.6%
Fund Allocations
This fund has an allocation of 100% in Equity, 0% in Debt and 0% in Cash related instruments
AUM size ₹38441 Cr
This fund has AUM of ₹38441 Cr which is more than its category average of ₹ 6123 Cr
Expense Ratio 0.05%
This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 1.3%
Frequently Asked Questions
The current NAV of UTI S&P BSE Sensex ETF is ₹800.2 as on 25-Apr-2024.
Existing (Absolute + CAGR) as on 25-Apr-2024.
UTI S&P BSE Sensex ETF | Absolute Returns | CAGR Returns |
1 Month Returns | 2.07% | 2.07% |
6 Month Returns | 16.3% | 16.3% |
1 Year Returns | 25.19% | 25.19% |
3 Years Returns | 60.66% | 17.12% |
5 Years Returns | 97.79% | 14.61% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.05% as on March 2024
₹38441 Cr as on March 2024
HDFC Bank Ltd(13.05%), Reliance Industries Ltd(12.18%), ICICI Bank Ltd(9.12%), Infosys Ltd(6.35%), Larsen & Toubro Ltd(5.29%) as on March 2024
Financial Services(36.81%), Tech(14.73%), Energy(12.18%) as on March 2024
The alpha ratio for the UTI S&P BSE Sensex ETF for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI S&P BSE Sensex ETF | -0.04 | -0.06 | -0.58 |
As on March 2024
The alpha for UTI S&P BSE Sensex ETF is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI S&P BSE Sensex ETF for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI S&P BSE Sensex ETF | 1 | 1 | 1 |
As on March 2024
The Beta for UTI S&P BSE Sensex ETF is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI S&P BSE Sensex ETF for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI S&P BSE Sensex ETF | 1.66 | 0.78 | 0.55 |
As on March 2024
The sharpe ratio for UTI S&P BSE Sensex ETF is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI S&P BSE Sensex ETF for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI S&P BSE Sensex ETF | 10.44 | 12.84 | 18.5 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.5 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sharwan Kumar Goyal is the fund manager of UTI S&P BSE Sensex ETF