UTI BSE Sensex ETF
Scheme Returns
-3.95%
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 | 0.10 | -0.84 | -3.95 | -9.95 | -7.49 | 8.21 | 9.83 | 9.69 | 11.80 |
| 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
829.6623
-
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 | 694396.18 | 12.91 |
| EQ - RELIANCE INDUSTRIES LTD. | 572134.1 | 10.64 |
| EQ - ICICI BANK LTD | 534126.75 | 9.93 |
| EQ - BHARTI AIRTEL LTD. | 317771.51 | 5.91 |
| EQ - LARSEN & TOUBRO LTD. | 277269.9 | 5.15 |
| EQ - STATE BANK OF INDIA | 262162.81 | 4.87 |
| EQ - INFOSYS LTD. | 243512.62 | 4.53 |
| EQ - AXIS BANK LTD. | 214138.13 | 3.98 |
| EQ - ITC LTD. | 179561.5 | 3.34 |
| EQ - KOTAK MAHINDRA BANK LTD. | 166438.04 | 3.09 |
| EQ - MAHINDRA & MAHINDRA LTD. | 163859.7 | 3.05 |
| EQ - BAJAJ FINANCE LTD. | 148095.89 | 2.75 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 148083.15 | 2.75 |
| EQ - HINDUSTAN UNILEVER LTD | 118749.22 | 2.21 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 115370.84 | 2.14 |
| EQ - NTPC LTD. | 112075.63 | 2.08 |
| EQ - TITAN COMPANY LTD. | 105848.89 | 1.97 |
| EQ - ETERNAL LIMITED | 104154.14 | 1.94 |
| EQ - MARUTI SUZUKI INDIA LTD. | 103887.62 | 1.93 |
| EQ - TATA STEEL LTD. | 102880.81 | 1.91 |
| EQ - BHARAT ELECTRONICS LTD. | 91303.35 | 1.7 |
| EQ - POWER GRID CORPORATION OF INDI | 85710.14 | 1.59 |
| EQ - ULTRATECH CEMENT LTD. | 80682.54 | 1.5 |
| EQ - HCL TECHNOLOGIES LTD. | 74985.7 | 1.39 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 72113.84 | 1.34 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 65128.42 | 1.21 |
| EQ - BAJAJ FINSERV LTD. | 57832.81 | 1.08 |
| EQ - INTERGLOBE AVIATION LTD | 56923.29 | 1.06 |
| EQ - TECH MAHINDRA LTD. | 55476.71 | 1.03 |
| EQ - TRENT LIMITED | 53978.8 | 1 |
| NET CURRENT ASSETS | 992.02 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.78% |
| Crude Oil | 10.64% |
| IT | 9.7% |
| Telecom | 5.91% |
| FMCG | 5.55% |
| Infrastructure | 5.15% |
| Automobile & Ancillaries | 4.98% |
| Finance | 3.83% |
| Power | 3.68% |
| Retailing | 2.94% |
| Healthcare | 2.14% |
| Diamond & Jewellery | 1.97% |
| Iron & Steel | 1.91% |
| Capital Goods | 1.7% |
| Construction Materials | 1.5% |
| Logistics | 1.34% |
| Chemicals | 1.21% |
| Aviation | 1.06% |
| 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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -10.65 | -17.79 | -6.73 | 18.91 | 26.21 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -1.63 | -4.67 | -5.54 | -1.05 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -5.24 | -12.89 | -9.02 | -2.7 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -5.21 | -12.93 | -9.08 | -2.74 | 7.58 |
| Axis NIFTY Bank ETF | 158.53 | -5.21 | -12.95 | -9.1 | -2.76 | 7.57 |
| Zerodha Nifty 100 ETF | 17.25 | -2.72 | -7.26 | -7.29 | -3.17 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -2.74 | -7.33 | -7.42 | -3.36 | 11.68 |
Other Funds From - UTI BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |