NAV
₹905.6547
as of 13 Nov 2026
Expense Ratio
0.05%
AUM
₹56,503 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.51%
- 3Y
- +9.07%
- 5Y
- +7.32%
- Since Inception
- +11.88%
SIP returns (XIRR)
- 1Y
- +9.19%
- 3Y
- +4.64%
- 5Y
- +7.69%
- Since Inception
- +11.50%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,62,709 today — ₹6,00,000 invested, 11.1% XIRR.
₹6,00,000
Invested
₹10,62,709
Value today
11.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,38,611 today (13.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹23,23,398.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,29,846 today (3.30×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.32
Sharpe Ratio
—
Alpha
—
Beta
-0.32
Sortino
13.04%
Std Dev
-16.05%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks35.91%
- Petroleum Products9.15%
- IT - Software9.14%
- Telecom - Services6.38%
- Construction5.11%
- Diversified FMCG4.91%
- Automobiles4.86%
- Finance4.12%
- Retailing3.70%
- Consumer Durables3.44%
- Power3.16%
- Pharmaceuticals & Biotechnology2.28%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about UTI BSE Sensex ETF · Regular · Growth?
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Fund Details
What this fund does
UTI BSE Sensex ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
UTI BSE Sensex ETF · Regular · Growth is a ETF mutual fund offered by UTI Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹56,503 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Sensex TRI. The current expense ratio is 0.05%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Investors who want to follow an index at low cost and accept that the fund moves with it
- •SIP investors who can benefit from rupee cost averaging during market fluctuations