UTI BSE India Sector Leaders Exchange Traded Fund share price
AMFI: 154698ISIN: INF789F1AH42UTI Mutual FundETFs
Close ₹13.61down ₹0.49 (3.48%)
Close on 23 Oct 2026, traded as SECLEDBETA.
- NAV, 23 Oct 2026Net asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes.
- ₹13.7231
- Premium to NAV, 22 Oct 2026Premium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- +2.04%
- Day's rangeDay's range. The lowest and the highest price the ETF traded at in the session.
- ₹13.51 to ₹14.06
- VolumeVolume. Units of the ETF traded on the exchange in the session.
- 18,572
52-week range of traded prices to 23 Oct 2026
₹13.51Low, 23 Oct 2026₹15.50High, 18 Sep 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹7 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 3.12%16 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 21.630 Sep 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 5930 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 15 Sep 2026
UTI BSE India Sector Leaders Exchange Traded Fund returns
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|
| 1 week | −2.86% | – | – | – |
| 1 month | −4.40% | 4 of 5 | −4.40% | −4.4% to −4.4% |
| 3 months | Needs 3 months | – | −5.86% | −5.9% to −5.9% |
| 6 months | Needs 6 months | – | −5.87% | −5.9% to −5.9% |
₹10,000 put in on 16 Sep 2026 is ₹9,692 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans and ETFs of funds tracking BSE INDIA SECTOR LEADERS, each fund's return to its latest NAV on or before 25 Oct 2026.
Tracking error
Against BSE India Sector Leaders TRI, as on 30 Sep 2026.
Against its index, by window
| Measure | This fund | This fund |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.03% | 0.00% |
| Difference since launch | −0.36 pts | – |
Difference: the fund's return less the index's, in percentage points.
Premium or discount to NAV, each session, SECLEDBETA
- PremiumPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
Highest +5.01%, 25 Sep 2026.Lowest −0.78%, 5 Oct 2026.
UTI BSE India Sector Leaders Exchange Traded Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.68%Over the last 20 days filed
Total expense ratio, month by month
Expense ratio at its highest since Sep 2026 in the latest month.Expense ratio lowest 0.24%, Sep 2026.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.20% |
| Brokerage | 0.03% |
| Transaction costs | None |
| Statutory levies | 2.89% |
Per cent of assets a year, filed for 16 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹5,000
- Minimum redemption
- ₹1
- SIP
- Not accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Not accepted
- Switches
- Not accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 11 Sep 2026.
UTI BSE India Sector Leaders Exchange Traded Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹1.08 CrQuarter to Sep 2026
UTI BSE India Sector Leaders Exchange Traded Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| HDFC BankBanks | Large cap2nd | 5.34% | 0.38 | 5,377 | Sep 2026or earlier |
| Bharti AirtelTelecom - Services | Large cap3rd | 5.00% | 0.36 | 2,033 | Sep 2026or earlier |
| ICICI BankBanks | Large cap5th | 4.92% | 0.35 | 2,659 | Sep 2026or earlier |
| Larsen & ToubroConstruction | Large cap8th | 4.88% | 0.35 | 929 | Sep 2026or earlier |
| Reliance IndustriesPetroleum Products | Large cap1st | 4.79% | 0.34 | 2,886 | Sep 2026or earlier |
| State Bank of IndiaBanks | Large cap4th | 4.43% | 0.32 | 3,296 | Sep 2026or earlier |
| InfosysIT - Software | Large cap9th | 3.90% | 0.28 | 2,802 | Sep 2026or earlier |
| Mahindra & MahindraAutomobiles | Large cap14th | 2.93% | 0.21 | 712 | Sep 2026or earlier |
| ITCDiversified FMCG | Large cap17th | 2.83% | 0.20 | 7,662 | Sep 2026or earlier |
| EternalRetailing | Large cap37th | 2.57% | 0.18 | 5,745 | Sep 2026or earlier |
| Tata Consultancy ServicesIT - Software | Large cap6th | 2.30% | 0.16 | 804 | Sep 2026or earlier |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | Large cap13th | 2.18% | 0.16 | 857 | Sep 2026or earlier |
| Titan CompanyConsumer Durables | Large cap18th | 2.09% | 0.15 | 326 | Sep 2026or earlier |
| Hindustan UnileverDiversified FMCG | Large cap10th | 1.87% | 0.13 | 711 | Sep 2026or earlier |
| Maruti Suzuki IndiaAutomobiles | Large cap12th | 1.70% | 0.12 | 102 | Sep 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| NET CURRENT ASSETS | 0.02% | 0.00 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 5.34%HDFC Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 24.93%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 41.59%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 38.7Taken over 100.02% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares100.02%
- Cash and receivables0.02%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap83.70%
- Mid cap9.93%
- Small cap6.37%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.20sectors
- Financial Services14.69%
- Information Technology7.18%
- Telecommunication7.00%
- Construction6.84%
- Oil Gas & Consumable Fuels6.81%
- Automobile And Auto Components5.91%
- Fast Moving Consumer Goods5.68%
- Consumer Services4.59%
- Healthcare4.51%
- Consumer Durables4.03%
- Power4.03%
- Construction Materials3.71%
- Metals & Mining3.62%
- Services3.50%
- Capital Goods3.49%
- Textiles3.10%
- Realty3.08%
- Diversified2.92%
- Chemicals2.84%
- Media Entertainment & Publication2.49%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Risk ratios
NAV to 23 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| Since Sep 2026 | −5.30% | 23 Sep 2026 | 8 Oct 2026 | Not yet |
UTI BSE India Sector Leaders Exchange Traded Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Sharwan Kumar GoyalPrimary | – | – | – | – | – | 34 | ₹2,02,595 Cr | |
| Ayush JainAssistant Fund Manager | – | – | – | – | – | 31 | ₹1,83,699 Cr | |
| Lokesh KulthiaAssistant Fund Manager | – | – | – | – | – | 33 | ₹1,91,694 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| UTI Nifty 50 ETFSharwan Kumar Goyal | Jul 2018 | – | – | – | ₹69,624 Cr |
| UTI BSE Sensex ETFSharwan Kumar Goyal | Jul 2018 | – | – | – | ₹54,461 Cr |
| UTI Nifty 50 Index FundSharwan Kumar Goyal | Jul 2018 | +10.73%a year | +11.11% | −0.38 pts | ₹28,064 Cr |
| UTI Arbitrage FundSharwan Kumar Goyal | Jan 2021 | +5.88%a year | – | – | ₹10,900 Cr |
| UTI Nifty 200 Momentum 30 Index FundSharwan Kumar Goyal | Mar 2022 | +9.47%a year | +10.25% | −0.78 pts | ₹7,962 Cr |
| UTI Nifty Next 50 Index FundSharwan Kumar Goyal | Jul 2018 | +11.54%a year | +12.50% | −0.96 pts | ₹7,295 Cr |
| UTI Multi Asset Allocation FundSharwan Kumar Goyal | Nov 2021 | +11.60%a year | – | – | ₹6,634 Cr |
| UTI Gold Exchange Traded FundSharwan Kumar Goyal | May 2025 | – | – | – | ₹4,406 Cr |
| UTI Nifty Bank ETFSharwan Kumar Goyal | Sep 2020 | – | – | – | ₹2,877 Cr |
| UTI Nifty Next 50 Exchange Traded FundSharwan Kumar Goyal | Aug 2017 | – | – | – | ₹2,197 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund | 64.00% | 24 |
| Axis BSE Sensex ETFAxis Mutual Fund | 64.00% | 24 |
| Invesco India BSE Sensex ETFInvesco Mutual Fund | 64.00% | 24 |
| Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund | 64.00% | 24 |
| UTI BSE Sensex ETFUTI Mutual Fund | 64.00% | 24 |
| Axis Nifty 50 ETFAxis Mutual Fund | 63.77% | 30 |
| UTI Nifty 50 ETFUTI Mutual Fund | 63.77% | 30 |
| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 63.76% | 30 |
| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 63.76% | 30 |
| JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund | 63.75% | 30 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Fund details
Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no assurance that the investment objective of the scheme will be achieved.
Asset allocation
- Securities covered by BSE India Sector Leaders Index : 95% – 100%
- Money Market Instruments, including Tri-Party Repo on government securities or T-bills, cash & cash equivalents* or Liquid category of Mutual Fund : 0% – 5%
- For detailed asset allocation pattern, please refer to the Scheme Information Document
Type of scheme
An open ended scheme replicating/tracking BSE India Sector Leaders Total Return Index (TRI).
- Stated category
- Exchange Traded Fund
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- BSE India Sector Leaders TRI
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 31 Aug 2026 to 11 Sep 2026
- Units first allotted
- 15 Sep 2026
- Open for sale again
- 18 Sep 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Regular Growth | 154698 | INF789F1AH42 | 16 Sep 2026 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- UTI Fund Watch (Passive)-October 2026 (opens in a new tab)UTI Mutual Fund, Sep 2026
Statement of additional information
- SAI UTI Mutual Fund (opens in a new tab)UTI Mutual Fund, Oct 2026
Annual report
- 764 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 7525 Index Fund 2023 The Print (opens in a new tab)UTI Mutual Fund, Apr 2026
- 764 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 7525 Index Fund 2023 (opens in a new tab)UTI Mutual Fund, Apr 2026
- 764 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75-25 Index Fund (opens in a new tab)UTI Mutual Fund, Apr 2026
Riskometer disclosure
- Annual Disclosure of Riskometer 2025-2026 (opens in a new tab)UTI Mutual Fund, Mar 2026