The current market price of UTI BSE Sensex ETF is ₹835.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

UTI BSE Sensex ETF, by UTI Asset Management Company Limited, is a Passive Exchange Traded Fund aiming to replicate BSE Sensex TRI total returns before expenses while limiting tracking error. Strategy employs full-market capitalization replication of BSE Sensex TRI with tight passive tracking, evidenced by a tracking error of 0.0% and an expense ratio of 0.1%, supporting close benchmark alignment. Portfolio heavily equity‑oriented at 99.9% with top concentration in HDFC Bank 14.5%, ICICI Bank 10.0% and Reliance Industries 9.7%, reflecting Financial Services sector dominance (40.0%) and notable IT exposure (12.0%). Performance registers 1Y: -5.3%, 3Y CAGR: +8.2%, 5Y CAGR: +9.8% and 10Y CAGR: +12.4%, demonstrating consistent long‑term returns with low tracking error supporting benchmark replication across market cycles and periods. Operationally AUM as on Jan 2026 is ₹53598.2 Cr, managers Sharwan Goyal (since Jul 2018, 19 years) and Ayush Jain (since May 2022, 7 years), and expense ratio 0.1%.

UTI BSE Sensex ETF is designed to track BSE Sensex TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of UTI BSE Sensex ETF is 0.05%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of UTI BSE Sensex ETF is approximately ₹53,598.23. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

UTI BSE Sensex ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of UTI BSE Sensex ETF is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

UTI BSE Sensex ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, UTI BSE Sensex ETF has delivered the following returns: 1-year return: -6.79%. 3-year return: 23.82%. 5-year return: 52.12%. Past performance does not guarantee future results.

Before investing in UTI BSE Sensex ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.