UTI BSE Sensex ETF
UTI Mutual Fund
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Not disclosed | 826.6387 | 22-Sep-2026 | INF789FB1X58 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI BSE Sensex ETF?
UTI BSE Sensex ETF is managed by UTI Mutual Fund.
What is the latest NAV of UTI BSE Sensex ETF?
As of 22-Sep-2026, the Direct Plan / variant of UTI BSE Sensex ETF had a NAV of Rs 826.6387.
Does UTI BSE Sensex ETF have both Direct and Regular plans?
Only a Direct plan is listed for this scheme.
Does UTI BSE Sensex ETF offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is UTI BSE Sensex ETF?
UTI BSE Sensex ETF is categorised as Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF).
How many plan/option variants does UTI BSE Sensex ETF have?
1 variant(s) of UTI BSE Sensex ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI BSE Sensex ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.