UTI BSE Sensex ETF
Scheme Returns
1.74%
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 | -0.13 | -0.16 | 1.74 | 11.55 | 11.43 | 14.68 | 13.49 | 21.56 | 13.85 |
| 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
888.8081
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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.
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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
+91 (22) 66786503,56786578
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 736163.86 | 15.66 |
| EQ - ICICI BANK LTD | 511538.98 | 10.88 |
| EQ - RELIANCE INDUSTRIES LTD. | 481442.59 | 10.24 |
| EQ - INFOSYS LTD. | 270425.2 | 5.75 |
| EQ - BHARTI AIRTEL LTD. | 252345.04 | 5.37 |
| EQ - ITC LTD. | 198957.56 | 4.23 |
| EQ - LARSEN & TOUBRO LTD. | 197280.79 | 4.2 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 175540.32 | 3.73 |
| EQ - AXIS BANK LTD. | 170386.7 | 3.62 |
| EQ - KOTAK MAHINDRA BANK LTD. | 163962.94 | 3.49 |
| EQ - STATE BANK OF INDIA | 152811.84 | 3.25 |
| EQ - MAHINDRA & MAHINDRA LTD. | 130484.75 | 2.78 |
| EQ - BAJAJ FINANCE LTD. | 113591.15 | 2.42 |
| EQ - HINDUSTAN UNILEVER LTD | 105612.08 | 2.25 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 99834.63 | 2.12 |
| EQ - NTPC LTD. | 85099.05 | 1.81 |
| EQ - HCL TECHNOLOGIES LTD. | 83629.86 | 1.78 |
| EQ - MARUTI SUZUKI INDIA LTD. | 81796.75 | 1.74 |
| EQ - ETERNAL LIMITED | 81618.48 | 1.74 |
| EQ - POWER GRID CORPORATION OF INDI | 70605.76 | 1.5 |
| EQ - TITAN COMPANY LTD. | 69659.09 | 1.48 |
| EQ - TATA MOTORS LTD. | 68287.29 | 1.45 |
| EQ - ULTRATECH CEMENT LTD. | 67581.21 | 1.44 |
| EQ - TATA STEEL LTD. | 58172.81 | 1.24 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 55195.46 | 1.17 |
| EQ - BAJAJ FINSERV LTD. | 53548.9 | 1.14 |
| EQ - TECH MAHINDRA LTD. | 48301.06 | 1.03 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 45158.67 | 0.96 |
| EQ - NESTLE INDIA LTD. | 42994.18 | 0.91 |
| EQ - INDUSIND BANK | 27721.29 | 0.59 |
| NET CURRENT ASSETS | 966.76 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.5% |
| IT | 12.29% |
| Crude Oil | 10.24% |
| FMCG | 7.39% |
| Automobile & Ancillaries | 5.97% |
| Telecom | 5.37% |
| Infrastructure | 4.2% |
| Finance | 3.56% |
| Power | 3.31% |
| Healthcare | 2.12% |
| Retailing | 1.74% |
| Diamond & Jewellery | 1.48% |
| Construction Materials | 1.44% |
| Iron & Steel | 1.24% |
| Chemicals | 1.17% |
| Logistics | 0.96% |
| Others | 0.02% |
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 |
| Axis NIFTY Bank ETF | 158.53 | 1.35 | 15.45 | 7.22 | 14.9 | 16.49 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.35 | 15.44 | 7.15 | 14.84 | 16.49 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 1.75 | 11.56 | 2.46 | 11.47 | 14.73 |
| SBI BSE SENSEX ETF | 88067.31 | 1.74 | 11.55 | 2.44 | 11.43 | 14.68 |
| UTI Nifty 50 ETF | 38623.54 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.92 | 12.11 | 3.02 | 11.3 | 15.35 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.92 | 12.11 | 3.03 | 11.3 | 15.37 |
Other Funds From - UTI BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 61103.05 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 58194.81 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 57902.18 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 57440.04 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |