UTI BSE Sensex ETF NAV Today & Returns

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

Period	This fund	Category	Rank
1 year	-9.6%	10.7%behind	47 of 52
3 years	4.3%	14.4%behind	27 of 31
5 years	5.9%	10.9%behind	23 of 27
10 years	11%	11.7%behind	8 of 9

Every period, and the Regular plan →

Period	Direct
1 month	-3.8%
3 months	-3.5%
6 months	-2.4%
1 year	-9.6%
2 yearsp.a.	-4.3%
3 yearsp.a.	4.3%
5 yearsp.a.	5.9%
7 yearsp.a.	11.5%
10 yearsp.a.	11%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy

13.2% a year

3.6% less than the category average — the steadier side

Worst fall so far

−37.9%

Jan 2020 to Mar 2020, against −27.1% for the category.

Years that made money

87%

Of every one-year stretch it has been through.

Over any three years

-2.8% to 30.9%

A year, at worst and at best. Typically 13.7%.

UTI BSE Sensex ETF against other funds in the Exchange Traded Fund (ETF) category
Fund	1Y	3Y	5Y	Expense	Fund size
Axis Silver ETF	83.82%	47.38%	–	–	–
HDFC Silver ETF	83.25%	47.19%	–	–	–
ICICI Prudential Silver ETF	84.37%	47.12%	–	–	–
Aditya Birla Sun Life Silver ETF	84.24%	47.12%	–	–	–
Kotak Silver ETF	84.14%	47.05%	–	–	–
DSP Silver ETF	84.33%	46.98%	–	–	–
UTI BSE Sensex ETF	-9.59%	4.34%	5.93%	–	–

Fund

Expense

Fund size

Axis Silver ETF

83.82%

47.38%

–

HDFC Silver ETF

83.25%

47.19%

–

ICICI Prudential Silver ETF

84.37%

47.12%

–

Aditya Birla Sun Life Silver ETF

84.24%

47.12%

–

Kotak Silver ETF

84.14%

47.05%

–

DSP Silver ETF

84.33%

46.98%

–

UTI BSE Sensex ETF

-9.59%

4.34%

5.93%

–

About UTI BSE Sensex ETF

UTI BSE Sensex ETF is a exchange traded fund (etf) managed by UTI Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes

Plan	Option	NAV	Scheme code
Direct	Growth	₹824.0456	135321

Frequently asked questions

What is the NAV of UTI BSE Sensex ETF today?

The NAV of UTI BSE Sensex ETF (Direct plan, Growth) is ₹824.0456, as of 18 Sept 2026.

What returns has UTI BSE Sensex ETF given?

Over the last year the Direct plan returned -9.59%, and 4.34% a year over 3 years and 5.93% a year over 5 years. That places it 27 of 31 funds in its category over 3 years. Past returns do not guarantee future returns.

How much has UTI BSE Sensex ETF fallen in the past?

Its deepest fall was 37.9% from 14 Jan 2020 to 23 Mar 2020. Of every one-year stretch in its history, 87% ended in a gain.

Which category does UTI BSE Sensex ETF belong to?

It is a Exchange Traded Fund (ETF) from UTI Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from UTI BSE Sensex ETF taxed?

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.