What is UTI Sensex Exchange Traded Fund - Growth Plan NAV today?

The latest NAV of UTI Sensex Exchange Traded Fund - Growth Plan is ₹797.5793 as on 01 Oct 2026.

How has UTI Sensex Exchange Traded Fund - Growth Plan performed vs its category?

1-year return -10.30%. Past performance does not guarantee future returns.

What are the returns of UTI Sensex Exchange Traded Fund - Growth Plan?

Trailing returns from published NAVs: 1 year -10.30%, 3 year +4.31% a year, 5 year +5.15% a year, since our first NAV +7.46% a year. Past performance does not guarantee future returns.

How would a SIP in UTI Sensex Exchange Traded Fund - Growth Plan have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.31%. It is not a forecast.

What is the expense ratio and fund size of UTI Sensex Exchange Traded Fund - Growth Plan?

For UTI Sensex Exchange Traded Fund - Growth Plan, the expense ratio is 0.05% and fund size (AUM) is ₹57,099.07 Cr.

What is the ISIN of UTI Sensex Exchange Traded Fund - Growth Plan?

The ISIN for UTI Sensex Exchange Traded Fund - Growth Plan is INF789FB1X58.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

UTI Sensex Exchange Traded Fund - Growth Plan

UTI Mutual Fund

Etfs · Large CapDirectGrowthVery high risk2/5

NAV

₹797.5793

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	-10.30%	—	—
3 year	+4.31%	—	—
5 year	+5.15%	—	—

UTI Mutual Fund

Returns

From NAVs through 01 Oct 2026

-10.30%

Total

+4.31%

p.a.

+5.15%

p.a.

+7.46%

p.a.

Calendar years

+5.73%

2022

+20.27%

2023

+9.38%

2024

+10.33%

2025

-14.90%

2026 YTD

Rolling 1-year · 51 overlapping windows

-10.30%avg +9.85%+27.64%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹57,099.07 Cr

Expense ratio

0.05%

Exit load

None

Lock-in

None

BenchmarkBSE SENSEX TRI

Launched01 Sept 2015

Risk levelVery high

StructureOpen Ended

ISININF789FB1X58

Where the money is invested

Split by asset type.

By asset type

Equity99.66%

Cash0.34%

What the fund holds

31 holdings · portfolio as on 29 Jun 2026

HDFC Bank Ltd
Financial Services
12.8%
ICICI Bank Ltd
Financial Services
10.14%
Reliance Industries Ltd
Energy
10.08%
Bharti Airtel Ltd
Communication Services
5.89%
Larsen & Toubro Ltd
Industrials
5.38%
Infosys Ltd
Technology
4.56%
State Bank of India
Financial Services
4.52%
Axis Bank Ltd
Financial Services
4.15%
Kotak Mahindra Bank Ltd
Financial Services
3.19%
ITC Ltd
Consumer Defensive
3.12%

Concentration

Top 5 weight

44.29%

Top 10 weight

63.84%

Avg turnover

31.24%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.1

Below category avg 0.33

Sortino

-0.1

Return per unit of downside risk

Alpha

-3.05

Return above the benchmark

Risk

Std deviation

13.61%

How much returns swing

Beta

0.94

Better than category avg 1

R-squared

97.6%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

AJ
Ayush Jain
3.8 years in the industry
Runs 16 schemes
SK
Sharwan Kumar Goyal
7.7 years in the industry
Runs 19 schemes

SIP illustration

Rate

+4.31%

Invested

₹6,00,000

Illustrated

₹7,50,963

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is UTI Sensex Exchange Traded Fund - Growth Plan NAV today?: The latest NAV of UTI Sensex Exchange Traded Fund - Growth Plan is ₹797.5793 as on 01 Oct 2026.
How has UTI Sensex Exchange Traded Fund - Growth Plan performed vs its category?: 1-year return -10.30%. Past performance does not guarantee future returns.
What are the returns of UTI Sensex Exchange Traded Fund - Growth Plan?: Trailing returns from published NAVs: 1 year -10.30%, 3 year +4.31% a year, 5 year +5.15% a year, since our first NAV +7.46% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Sensex Exchange Traded Fund - Growth Plan have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.31%. It is not a forecast.
What is the expense ratio and fund size of UTI Sensex Exchange Traded Fund - Growth Plan?: For UTI Sensex Exchange Traded Fund - Growth Plan, the expense ratio is 0.05% and fund size (AUM) is ₹57,099.07 Cr.
What is the ISIN of UTI Sensex Exchange Traded Fund - Growth Plan?: The ISIN for UTI Sensex Exchange Traded Fund - Growth Plan is INF789FB1X58.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.