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ETF · Large Cap FundIndex-tracking

UTI BSE Sensex ETF

SENSEXBETA · ISIN: INF789FB1X58

UTI BSE Sensex ETF is an exchange-traded fund in the Large Cap Fund category tracking BSE SENSEX TRI, listed on the NSE under ISIN INF789FB1X58.

Price and day-range figures above come from the latest NSE/BSE close, not a delayed quote. Where shown, RSI (14-day), SMA50/SMA200, and ADX measure momentum and trend from real daily closing prices - an RSI above 70 or below 30 typically signals overbought or oversold conditions, and a price above its SMA200 is a common long-term uptrend marker. ADTV (20-day average daily traded value) reflects real liquidity, not a projection. NAV is AMFI's declared net asset value; the market close can trade at a premium or discount to it, which this page reports directly rather than assuming the two always match.

LEARN: ETF · iNAV · Premium/Discount to NAV

Close (as of 2026-10-28)
₹818.67
+0.49% today
Day Range
₹807.1 - ₹819.8
NAV (as of 2026-10-27)
₹816.6122
Premium/Discount to NAV
-0.23%

ETF details

BSE SENSEX TRI

Benchmark index

₹813.21

iNAV (intraday, at close)

+0.67%

Premium/discount to iNAV

Median / 95th-percentile absolute premium: 0.23% / 0.77% (30D) · 0.25% / 1.11% (90D) · 0.19% / 0.77% (365D).

Trading this ETF safely

Other Large Cap Fund ETFs

ETFNAVPremium/Discount
ANGEL ONE NIFTY 50 ETF₹9.4096-0.21%
Aditya Birla Sun Life BSE Sensex ETF₹74.3162-0.02%
Aditya Birla Sun Life Nifty 50 ETF₹26.7088+0.08%
Aditya Birla Sun Life Nifty Next 50 ETF₹71.0701+0.04%
Axis BSE Sensex ETF₹76.4771+0.2%
Axis Nifty 50 ETF₹252.1648+0.57%

See the full Large Cap Fund category →

Technicals

Not available for this stock yet.

Frequently asked questions

Is UTI BSE Sensex ETF trading at a premium or discount to its NAV right now?

UTI BSE Sensex ETF is currently trading at a discount of 0.23% to its declared NAV as of 2026-10-27. An ETF's market price can drift from its NAV because the two update on different schedules - NAV is set once daily after markets close, while the market price moves continuously during the trading session based on real buy/sell demand. A small, temporary gap is normal; a large or persistent one usually points to thin trading liquidity in that specific ETF, or - for ETFs tracking an international index - to the underlying market being closed during Indian trading hours.

How wide does UTI BSE Sensex ETF's premium/discount to NAV typically get?

Over the last 56 trading days, UTI BSE Sensex ETF's absolute premium or discount to NAV had a median of 0.25% and a 95th-percentile (near-worst-case) reading of 1.11%, with 5 days where it exceeded 1%. A tight, consistently low spread signals an actively traded ETF where market makers keep price close to NAV; frequent wide swings suggest checking the live iNAV before placing a market order, rather than assuming the quoted price reflects fair value.

What index does UTI BSE Sensex ETF track?

UTI BSE Sensex ETF tracks BSE SENSEX TRI. An ETF aims to replicate its benchmark's return before fees, by holding the same (or a representative sample of the same) underlying securities in similar proportions - it isn't actively managed to beat the index, the way a regular equity mutual fund might be.

ETF data · Not financial advice · Past performance does not indicate future returns