UTI BSE Sensex ETF
Scheme Returns
-2.46%
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 | -0.59 | 0.92 | -2.46 | -0.09 | 7.68 | 12.33 | 10.47 | 11.69 | 13.21 |
| 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.
-
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
916.505
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 779030.39 | 14.53 |
| EQ - ICICI BANK LTD | 533214.28 | 9.95 |
| EQ - RELIANCE INDUSTRIES LTD. | 520089.89 | 9.7 |
| EQ - INFOSYS LTD. | 322735.55 | 6.02 |
| EQ - BHARTI AIRTEL LTD. | 302799.66 | 5.65 |
| EQ - LARSEN & TOUBRO LTD. | 253253.6 | 4.73 |
| EQ - STATE BANK OF INDIA | 246466.36 | 4.6 |
| EQ - AXIS BANK LTD. | 215436.14 | 4.02 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 174329.57 | 3.25 |
| EQ - ITC LTD. | 171147.01 | 3.19 |
| EQ - MAHINDRA & MAHINDRA LTD. | 169214.63 | 3.16 |
| EQ - KOTAK MAHINDRA BANK LTD. | 165307.59 | 3.08 |
| EQ - BAJAJ FINANCE LTD. | 133915.16 | 2.5 |
| EQ - HINDUSTAN UNILEVER LTD | 116699.62 | 2.18 |
| EQ - MARUTI SUZUKI INDIA LTD. | 106172.54 | 1.98 |
| EQ - ETERNAL LIMITED | 104719.44 | 1.95 |
| EQ - HCL TECHNOLOGIES LTD. | 98747.6 | 1.84 |
| EQ - NTPC LTD. | 93089.65 | 1.74 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 92719.38 | 1.73 |
| EQ - TITAN COMPANY LTD. | 89443.26 | 1.67 |
| EQ - BHARAT ELECTRONICS LTD. | 88557.14 | 1.65 |
| EQ - TATA STEEL LTD. | 87606.74 | 1.63 |
| EQ - ULTRATECH CEMENT LTD. | 82431.2 | 1.54 |
| EQ - POWER GRID CORPORATION OF INDI | 64330.58 | 1.2 |
| EQ - BAJAJ FINSERV LTD. | 61870.76 | 1.15 |
| EQ - TECH MAHINDRA LTD. | 61124.91 | 1.14 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 60290.39 | 1.12 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 57333.25 | 1.07 |
| EQ - INTERGLOBE AVIATION LTD | 56762.7 | 1.06 |
| EQ - TRENT LIMITED | 45943.82 | 0.86 |
| NET CURRENT ASSETS | 3189.18 | 0.06 |
| EQ - KWALITY WALL’S (INDIA) LTD | 1850.9 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.19% |
| IT | 12.26% |
| Crude Oil | 9.7% |
| Telecom | 5.65% |
| FMCG | 5.37% |
| Automobile & Ancillaries | 5.14% |
| Infrastructure | 4.73% |
| Finance | 3.65% |
| Power | 2.94% |
| Retailing | 2.81% |
| Healthcare | 1.73% |
| Diamond & Jewellery | 1.67% |
| Capital Goods | 1.65% |
| Iron & Steel | 1.63% |
| Construction Materials | 1.54% |
| Chemicals | 1.12% |
| Logistics | 1.07% |
| Aviation | 1.06% |
| Others | 0.09% |
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 |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
Other Funds From - UTI BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 69510.29 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 68857.6 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 67583.28 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 64150.21 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 63831.92 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62937.76 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62668.75 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62533.31 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62296.91 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |