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UTI BSE Sensex ETF

Scheme Returns

0.16%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI BSE Sensex ETF -0.63 0.02 0.16 2.96 4.79 12.67 11.29 13.94 13.58
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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    01-Sep-2015

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,797,917.29

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    931.2928

  • Fund Manager

    Mr. Sharwan Kumar Goyal

  • 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.

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.96
Others : 0.04

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HDFC BANK LIMITED 826303.82 15.14
EQ - RELIANCE INDUSTRIES LTD. 573722.32 10.51
EQ - ICICI BANK LTD 536568.31 9.83
EQ - BHARTI AIRTEL LTD. 311198.83 5.7
EQ - INFOSYS LTD. 307497.72 5.63
EQ - LARSEN & TOUBRO LTD. 257421.89 4.72
EQ - STATE BANK OF INDIA 220191.6 4.03
EQ - ITC LTD. 211066.67 3.87
EQ - AXIS BANK LTD. 197740.31 3.62
EQ - MAHINDRA & MAHINDRA LTD. 179548.7 3.29
EQ - TATA CONSULTANCY SERVICES LTD. 172125.53 3.15
EQ - KOTAK MAHINDRA BANK LTD. 169140.51 3.1
EQ - BAJAJ FINANCE LTD. 146561.14 2.68
EQ - HINDUSTAN UNILEVER LTD 119199.99 2.18
EQ - MARUTI SUZUKI INDIA LTD. 113565.25 2.08
EQ - ETERNAL LIMITED 112860.6 2.07
EQ - SUN PHARMACEUTICALS INDUSTRIES 104618.93 1.92
EQ - HCL TECHNOLOGIES LTD. 93226.13 1.71
EQ - TITAN COMPANY LTD. 86390.41 1.58
EQ - NTPC LTD. 83977.78 1.54
EQ - BHARAT ELECTRONICS LTD. 79772.51 1.46
EQ - TATA STEEL LTD. 74838.91 1.37
EQ - ULTRATECH CEMENT LTD. 73989.09 1.36
EQ - ASIAN PAINTS (INDIA) LTD. 70099.38 1.28
EQ - POWER GRID CORPORATION OF INDI 66563.9 1.22
EQ - BAJAJ FINSERV LTD. 65194.37 1.19
EQ - ADANI PORTS AND SPECIAL ECONO 60284.56 1.1
EQ - TECH MAHINDRA LTD. 52250.11 0.96
EQ - TRENT LIMITED 50700.14 0.93
EQ - TATA MOTORS PASSENGER VEHICLES LTD. 40526.73 0.74
NET CURRENT ASSETS 1963.12 0.04

Sectors - Holding Percentage

Sector hold percentage
Bank 35.72%
IT 11.45%
Crude Oil 10.51%
Automobile & Ancillaries 6.11%
FMCG 6.05%
Telecom 5.7%
Infrastructure 4.72%
Finance 3.88%
Retailing 3%
Power 2.76%
Healthcare 1.92%
Diamond & Jewellery 1.58%
Capital Goods 1.46%
Iron & Steel 1.37%
Construction Materials 1.36%
Chemicals 1.28%
Logistics 1.1%
Others 0.04%

Divident Details

Scheme Name Date Dividend (%)
UTI BSE Sensex ETF 02-03-2021 13.56

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
NAVI NIFTY 50 ETF 5.74 -1.29 -3.82 6.95 21.3 0
Edelweiss ETF - Nifty Bank 1.64 -0.38 5.39 8.27 18.57 27.77
Kotak Nifty PSU Bank ETF 1121.59 -2.28 15.04 17.76 16.46 23.93
Axis NIFTY Bank ETF 158.53 0.87 6.99 6.09 10.88 11.67
Baroda BNP Paribas Nifty Bank ETF 10.9 0.91 7.01 6.1 10.84 0
Nippon India ETF Nifty Bank BeES 6064.46 0.87 6.99 6.08 10.82 11.67
Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund 11.77 -4.35 -3.93 5.71 6.7 17.47
Aditya Birla Sun Life Nifty 50 ETF 1283.33 -0.16 2.63 4.39 6.14 13.53
UTI Nifty 50 ETF 38623.54 -0.18 2.61 4.37 6.11 13.51
Tata Nifty 50 Exchange Traded Fund 485.09 -0.14 2.66 4.4 6.11 13.47

Other Funds From - UTI BSE Sensex ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 69510.29 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 67583.28 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 64150.21 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 63831.92 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 62937.76 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 62668.75 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 62533.31 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 62296.91 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 61103.05 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 60277.47 -0.18 2.61 4.37 6.11 13.51