SEN
UTI BSE SENSEX ETF
₹808.00
-0.67
(-0.08%)
-1.23% below NAV
LIVE
TRACKS
SENSEX
NAV
₹0.00
iNAV
₹808.82
Prem / Disc
-1.23%
1M return
-4.84%
1Y return
+0.00%
52W high
₹952.91
52W low
₹785.00
Day turnover
₹0.2 Cr
Where the price sits
₹808.00
52-week range
at 14%
₹808.00
52W low₹785.00
52W high₹952.91
Price vs NAV
-1.23% below NAV
NAV
-1.23%
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
₹808.00
-0.08% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹808.82
Tracked index / assetSENSEX
CategoryEQUITY
Sub-categoryBSE Sensex
1M return-4.84%
1Y return+0.00%
Price chart
364 pts · NSE
Open
₹812.89
High
₹812.89
Low
₹803.41
Prev close
₹808.67
Avg price
₹807.98
Volume
2,164
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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Price band 728.75-890.69
prev No Band
Trading & liquidity
Volume2,164
Turnover₹0.2 Cr
Avg price₹807.98
Delivery56.61% (1,225)
Impact cost0.17%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹54,921.5 Cr
Units outstanding678,277,141
Delivery share56.61%
Price & risk
52-week high₹952.91 30 Dec 2025
52-week low₹785.00 30 Mar 2026
Tick size₹0.01
Price band728.75-890.69
Indicative close—
NAV (NSE quote)— —
iNAV₹808.82 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 06-Oct-2026 16:00:00
Corporate actions
1
Interim Dividend - Rs 13.56 Per Unit
Announcements
0
No announcements yet.