SEN
UTI BSE SENSEX ETF
₹800.00
+6.33
(+0.80%)
+0.75% above NAV
LIVE
TRACKS
SENSEX
NAV
₹794.06
iNAV
₹804.48
Prem / Disc
+0.75%
1M return
-4.07%
1Y return
+0.00%
52W high
₹952.91
52W low
₹785.00
Day turnover
₹0.1 Cr
Where the price sits
₹800.00
52-week range
at 9%
₹800.00
52W low₹785.00
52W high₹952.91
Price vs NAV
+0.75% above NAV
NAV
+0.75%
Discount−2%
NAV₹794.06
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹800.00
+0.80% today
NAV
₹794.06
30 Sep 2026
Intraday iNAV ₹804.48
Tracked index / assetSENSEX
CategoryEQUITY
Sub-categoryBSE Sensex
1M return-4.07%
1Y return+0.00%
Price chart
373 pts · NSE
Open
₹796.00
High
₹811.79
Low
₹793.34
Prev close
₹793.67
Avg price
₹800.87
Volume
1,769
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
Price band 714.31-873.03
prev No Band
Trading & liquidity
Volume1,769
Turnover₹0.1 Cr
Avg price₹800.87
Delivery91.97% (1,627)
Impact cost0.17%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹54,381.7 Cr
Units outstanding679,117,141
Delivery share91.97%
Price & risk
52-week high₹952.91 30 Dec 2025
52-week low₹785.00 30 Mar 2026
Tick size₹0.01
Price band714.31-873.03
Indicative close—
NAV (NSE quote)₹794.06 08-Oct-2026
iNAV₹804.48 LIVE
Daily volatility0.86%
Annualised volatility16.43%
Security
LISTED
Listed since03 Sep 2015
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE Sensex
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00
Corporate actions
1
Interim Dividend - Rs 13.56 Per Unit
Announcements
0
No announcements yet.