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 ₹853.40 as on 2025-01-01.

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

The 5 biggest stock holdings of UTI-BSE Sensex ETF are: HDFC Bank (14.74%), ICICI Bank (9.96%), Reliance Industr (9.51%), Infosys (7.30%), ITC (4.80%)

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

A majority of UTI-BSE Sensex ETF 's AUM worth ₹45,792.2 (Cr) is invested in these 3 top sectors: Banks : 34.80% IT-Software : 14.48% Petroleum Products : 9.84%

Mutual Funds
UTI-BSE Sensex ETF

UTI-BSE Sensex ETF

ETFs Fund

Invest Now

NAV
853.40(0.47%)
Fund Size (CR)
₹45,792.2
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
13.96%

Absolute Return: -6.69%

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	23 December 2024	9962.74	-0.37%	-	-0.29%	141/232
1 Month	29 November 2024	9803.85	-1.96%	-	-1.21%	123/232
3 Month	30 September 2024	9296.56	-7.03%	-	-4.84%	136/225
6 Month	28 June 2024	9941.96	-0.58%	-	1.81%	112/210
1 Year	29 December 2023	10953.00	9.53%	9.53%	16.21%	140/188
3 Year	30 December 2021	14038.23	40.38%	11.97%	13.83%	88/118
5 Year	30 December 2019	19922.58	99.23%	14.78%	15.44%	48/80
Since Inception	1 September 2015	33885.39	238.85%	13.96%	17.41%	120/233

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 January 2024	1,30,000	136061.00	4.66%	4.66%
3 Year	3 January 2022	3,70,000	464443.52	25.53%	7.87%
5 Year	1 January 2020	6,10,000	924324.41	51.53%	8.67%
10 Year	1 September 2015	11,30,000	2336050.07	106.73%	7.53%

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

3.54%

Standard Deviation

1.00%

Beta

0.52%

Sharpe Ratio

0.06%

Treynor's Ratio

1.23%

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	14.74%	37548280	6749.87	Equity	Banks
ICICI Bank	9.96%	35057725	4559.78	Equity	Banks
Reliance Industr	9.51%	33678984	4352.84	Equity	Refineries
Infosys	7.30%	17981416	3341.76	Equity	IT - Software
ITC	4.80%	46064929	2197.53	Equity	Tobacco Products
Larsen & Toubro	4.73%	5817753	2167.64	Equity	Infrastructure Developers & Operators
Bharti Airtel	4.73%	13318989	2167.60	Equity	Telecomm-Service
TCS	4.71%	5042796	2155.06	Equity	IT - Software
Axis Bank	3.51%	14159946	1609.56	Equity	Banks
St Bk of India	3.50%	19102755	1602.72	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 01 January 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 MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interval Fund ' I with effect from November 29, 2024

Changes in Benchmark Index:

Scheme Name	Existing Tier I Benchmark as per PRC Matrix	Revised Tier I Benchmark as per PRC Matrix
UTI Annual Interval Fund ' I	CRISIL Low Duration Debt Index	CRISIL Low Duration Debt A-I Index
UTI Annual Interval Fund - II	CRISIL Low Duration Debt Index	CRISIL Low Duration Debt A-I Index
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Short Duration Debt A-II Index

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UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 02 December 2024 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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Fund House Details & Investment Objective

Date of Incorporation

24 August 2015

Total AUM (Cr)

₹45792.20

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 ₹45,792.2 (Cr), as of 1 January 2025, UTI-BSE Sensex ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 13.96% since its launch.
The current NAV of UTI-BSE Sensex ETF is ₹853.4, as on 1 January 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 11.97% and 14.78% 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 99.97% in Equity, 0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 34.80% in Banks, 14.48% in IT-Software, 9.84% in Petroleum Products, 7.39% 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 13.96% 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 9.53%. In the long-term, the fund has generated 11.97% and 14.78% in 3 and 5 years respectively. Since its inception, the fund has generated 13.96% 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 ₹45,792.2 (Cr) as of 2025-01-01 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).