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SEC
UTI MUTUAL FUND - UTI BSE INDIA SECTOR LEADERS EXCHANGE TRADED FUND
SECLEDBETA·NSE ETF ·NAV as of 30 Sep 2026
EQUITY BSE India Sector Leaders TRI SECLEDBETAEQN
₹13.88
+0.22 (+1.61%)
-1.67% below NAV LIVE
TRACKS BSE India Sector Leaders
NAV
₹0.00
iNAV
₹13.82
Prem / Disc
-1.67%
1M return
+0.00%
1Y return
+0.00%
52W high
₹15.50
52W low
₹13.61
Day turnover
₹0.0 Cr
Where the price sits
₹13.88
52-week range at 14%
₹13.88
52W low₹13.61
52W high₹15.50
Price vs NAV -1.67% below NAV
NAV
-1.67%
Discount−2%
NAV₹0.00
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
₹13.88
+1.61% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹13.82
Tracked index / assetBSE India Sector Leaders
CategoryEQUITY
Sub-categoryBSE India Sector Leaders TRI
1M return+0.00%
1Y return+0.00%
Price chart
316 pts · NSE
Open
₹14.15
High
₹14.15
Low
₹13.68
Prev close
₹13.66
Avg price
₹13.79
Volume
15,414
Order book NO LIVE DEPTH
Bids · 0
— 0
— 0
— 0
— 0
— 0
Asks · 0
— 0
— 0
— 0
— 0
— 0
Price band 12.37-15.11 prev No Band
Trading & liquidity
Volume15,414
Turnover₹0.0 Cr
Avg price₹13.79
Delivery71.42% (11,009)
Impact cost0.00%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹7.1 Cr
Units outstanding5,148,792
Delivery share71.42%
Price & risk
52-week high₹15.50 18 Sep 2026
52-week low₹13.61 01 Oct 2026
Tick size₹0.01
Price band12.37-15.11
Indicative close—
NAV (NSE quote)— —
iNAV₹13.82 LIVE
Daily volatility0.57%
Annualised volatility10.89%
Security LISTED
Listed since18 Sep 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE India Sector Leaders TRI
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
NAV history 1 DAY
DateNAVClosePremium / Discount
30 Sep 2026 ₹13.89 ₹13.66 -1.67%