Can I invest in SIP and Lumpsum in UTI-BSE Sensex ETF Direct Growth?

Yes, you can invest both lumpsum and SIP in UTI-BSE Sensex ETF. Minimum lumpsum investment UTI-BSE Sensex ETF is ₹5,000 and minimum SIP amount is 0% . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of UTI-BSE Sensex ETF Direct Growth?

The latest NAV (Net Asset Value) of UTI-BSE Sensex ETF is UTI-BSE Sensex ETF is ₹806.61 as on 2025-03-11.

Which are the biggest stock holdings of UTI-BSE Sensex ETF?

The 5 biggest stock holdings of UTI-BSE Sensex ETF are: HDFC Bank (15.41%), ICICI Bank (9.99%), Reliance Industr (9.55%), Infosys (7.17%), Bharti Airtel (4.94%)

What are the top sectors UTI-BSE Sensex ETF invests in?

A majority of UTI-BSE Sensex ETF 's AUM worth ₹40,885.46 (Cr) is invested in these 3 top sectors: Banks : 34.29% IT-Software : 15.35% Petroleum Products : 9.49%

Mutual Funds
UTI-BSE Sensex ETF

UTI-BSE Sensex ETF

ETFs Fund

Invest Now

NAV
806.61(-0.02%)
Fund Size (CR)
₹43,451.23
Expense Ratio
0.05
Scheme Type
Passive Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
13.03%

Absolute Return: -8.99%

Annualized Return: 0%

Basic Details

Scheme Manager

Sharwan Kumar Goyal

Bench Mark

BSE Sensex TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 March 2025	10140.62	1.41%	-	1.34%	119/241
1 Month	10 February 2025	9593.04	-4.07%	-	-3.91%	123/236
3 Month	10 December 2024	9103.96	-8.96%	-	-7.81%	112/232
6 Month	10 September 2024	9073.28	-9.27%	-	-6.01%	92/223
1 Year	7 March 2024	10111.15	1.11%	1.11%	5.93%	110/201
3 Year	10 March 2022	13851.43	38.51%	11.46%	13.34%	91/128
5 Year	9 March 2020	22011.40	120.11%	17.07%	16.85%	48/82
Since Inception	1 September 2015	32139.01	221.39%	13.03%	12.84%	96/241

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2024	1,20,000	117003.79	-2.50%	-2.50%
3 Year	1 April 2022	3,60,000	418246.50	16.18%	5.13%
5 Year	1 April 2020	6,00,000	834592.38	39.10%	6.82%
10 Year	1 September 2015	11,50,000	2228176.77	93.75%	6.84%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.68%

Standard Deviation

1.00%

Beta

0.35%

Sharpe Ratio

-0.01%

Treynor's Ratio

-0.07%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	15.41%	36393394	6300.06	Equity	Banks
ICICI Bank	9.99%	33933940	4082.59	Equity	Banks
Reliance Industr	9.55%	32544060	3903.99	Equity	Refineries
Infosys	7.17%	17374834	2932.96	Equity	IT - Software
Bharti Airtel	4.94%	12872664	2020.49	Equity	Telecomm-Service
Larsen & Toubro	4.35%	5621439	1779.04	Equity	Infrastructure Developers & Operators
ITC	4.30%	44525218	1757.41	Equity	Tobacco Products
TCS	4.15%	4872640	1697.58	Equity	IT - Software
Axis Bank	3.40%	13692387	1390.94	Equity	Banks
Kotak Mah. Bank	3.29%	7076239	1345.02	Equity	Banks

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

News

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.
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UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 20 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.
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UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

24 August 2015

Total AUM (Cr)

₹40885.46

UTI-BSE Sensex ETF is an ETFs Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 24 August 2015, this fund is managed by Sharwan Kumar Goyal. With assets under management (AUM) worth ₹40,885.46 (Cr), as of 11 March 2025, UTI-BSE Sensex ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 13.03% since its launch.
The current NAV of UTI-BSE Sensex ETF is ₹806.61, as on 11 March 2025. The fund's benchmark index is BSE Sensex TRI. You can invest in UTI-BSE Sensex ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 11.46% and 17.07% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.92% in Equity, 0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 34.29% in Banks, 15.35% in IT-Software, 9.49% in Petroleum Products, 7.04% in Diversified FMCG, 6.40% in Automobiles

FAQs

How to Invest in UTI-BSE Sensex ETF Direct Growth?

UTI-BSE Sensex ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 13.03% since inception. Looking to invest in UTI-BSE Sensex ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-BSE Sensex ETF is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, UTI-BSE Sensex ETF
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in UTI-BSE Sensex ETF today and reap the benefits of this ETFs Fund fund!

How much returns has UTI-BSE Sensex ETF Direct Growth generated?

In the short term, i.e., 1 year, UTI-BSE Sensex ETF has generated annualised return of 1.11%. In the long-term, the fund has generated 11.46% and 17.07% in 3 and 5 years respectively. Since its inception, the fund has generated 13.03% returns.

What is the expense ratio of UTI-BSE Sensex ETF Direct Growth?

The expense ratio of UTI-BSE Sensex ETF Direct Growth is 0.05%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of UTI-BSE Sensex ETF Fund Direct Growth?

The Assets Under Management (AUM) of UTI-BSE Sensex ETF is ₹40,885.46 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from UTI-BSE Sensex ETF Direct Growth?

Redeeming or selling units of UTI-BSE Sensex ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from UTI-BSE Sensex ETF:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case UTI-BSE Sensex ETF).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).