UTI S&P BSE Sensex ETF
Scheme Returns
-1.69%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI S&P BSE Sensex ETF | -0.06 | -1.34 | -1.69 | 2.90 | 20.45 | 15.57 | 24.78 | 15.48 | 14.12 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
01-Sep-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,797,917.29
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the underlying index, subject totracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
790.9701
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Fund Manager
Mr. Sharwan Kumar Goyal
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Fund Manager Profile
Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC LTD. | 214232.74 | 7 |
| EQ - BAJAJ FINANCE LTD. | 78922.62 | 2.58 |
| EQ - STATE BANK OF INDIA | 88849.63 | 2.9 |
| EQ - TITAN COMPANY LTD. | 52640.69 | 1.72 |
| EQ - HDFC BANK LIMITED | 310881.48 | 10.15 |
| EQ - INFOSYS LTD. | 199462.9 | 6.52 |
| EQ - JSW STEEL LTD. | 32160.72 | 1.01 |
| EQ - KOTAK MAHINDRA BANK LTD. | 109335.84 | 3.57 |
| EQ - RELIANCE INDUSTRIES LTD. | 364209.71 | 11.9 |
| EQ - TATA STEEL LTD. | 37384.22 | 1.22 |
| EQ - LARSEN & TOUBRO LTD. | 123773.1 | 4.04 |
| EQ - MAHINDRA & MAHINDRA LTD. | 57603.86 | 1.88 |
| EQ - TATA MOTORS LTD. | 43380.75 | 1.42 |
| EQ - HINDUSTAN UNILEVER LTD | 98960.05 | 3.23 |
| EQ NESTLE INDIA LTD. | 7785.87 | 1.22 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 62716.28 | 2.05 |
| EQ - ITC LTD. | 164921.53 | 5.39 |
| EQ - WIPRO LIMITED | 23856.39 | 0.78 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 46975.4 | 1.53 |
| EQ - ICICI BANK LTD | 270189.94 | 8.83 |
| EQ - INDUSIND BANK | 37086.5 | 1.21 |
| EQ - AXIS BANK LTD. | 113234.87 | 3.7 |
| EQ - HCL TECHNOLOGIES LTD. | 52023.26 | 1.7 |
| EQ - BHARTI AIRTEL LTD. | 89155.24 | 2.91 |
| EQ - MARUTI SUZUKI INDIA LTD. | 53830.55 | 1.76 |
| EQ - ULTRATECH CEMENT LTD. | 39628.21 | 1.29 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 139933.41 | 4.57 |
| EQ - NTPC LTD. | 37191.18 | 1.21 |
| EQ - TECH MAHINDRA LTD. | 29624.42 | 0.97 |
| EQ POWER GRID CORPORATION OF INDIA LTD | 9.8 | 0.68 |
| EQ - BAJAJ FINSERV LTD. | 39263.01 | 1.28 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 33 | 0 |
| NET CURRENT ASSETS | 12272.31 | 0.4 |
| EQ - JIO FINANCIAL SERVICES LTD | 36125.34 | 1.13 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI S&P BSE Sensex ETF | 02-03-2021 | 13.56 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - UTI S&P BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 50187.63 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48452.18 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48215.92 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 47649.41 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 44844.17 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43574.11 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43482.82 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42769 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42363.48 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |