NAV
₹804.4502
as of 29 Sept 2026
Expense Ratio
0.06%
AUM
₹53,661 Cr
Lumpsum returns (CAGR)
- 1Y
- -8.83%
- 3Y
- +4.43%
- 5Y
- +5.38%
- Since Inception
- +10.83%
SIP returns (XIRR)
- 1Y
- -13.64%
- 3Y
- -2.46%
- 5Y
- +3.32%
- Since Inception
- +9.73%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,62,979 today — ₹6,00,000 invested, 9.2% XIRR.
₹6,00,000
Invested
₹9,62,979
Value today
9.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,84,536 today (11.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹18,82,378.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,92,986 today (2.93×).
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-0.41
Sharpe Ratio
—
Alpha
—
Beta
-0.41
Sortino
13.14%
Std Dev
-16.05%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks35.47%
- IT - Software9.59%
- Petroleum Products9.53%
- Telecom - Services6.11%
- Construction5.17%
- Automobiles5.16%
- Diversified FMCG4.66%
- Finance4.36%
- Retailing3.64%
- Consumer Durables3.56%
- Power3.03%
- Pharmaceuticals & Biotechnology2.32%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about UTI BSE Sensex ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 ₹53,661 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Sensex TRI. The current expense ratio is 0.06%.
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
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations