UTI BSE Sensex ETF
Scheme Returns
2.22%
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 | 0.71 | 3.91 | 2.22 | 1.97 | -5.20 | 7.74 | 11.70 | 9.09 | 11.93 |
| 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
847.2257
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Fund Manager
Mr. Sharwan Kumar Goyal
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Fund Manager Profile
Mr. Goyal began his career with UTI AMC in June 2006 and has 19 years of overall experience in Risk / Fund management. Presently he is working as Fund Manager for Schemes of UTI Mutual Fund.
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 679195.72 | 12.8 |
| EQ - ICICI BANK LTD | 538097.19 | 10.14 |
| EQ - RELIANCE INDUSTRIES LTD. | 534813.92 | 10.08 |
| EQ - BHARTI AIRTEL LTD. | 312238.01 | 5.89 |
| EQ - LARSEN & TOUBRO LTD. | 285311.32 | 5.38 |
| EQ - INFOSYS LTD. | 242100.82 | 4.56 |
| EQ - STATE BANK OF INDIA | 239674.05 | 4.52 |
| EQ - AXIS BANK LTD. | 220345.3 | 4.15 |
| EQ - KOTAK MAHINDRA BANK LTD. | 169479.51 | 3.19 |
| EQ - ITC LTD. | 165728.68 | 3.12 |
| EQ - MAHINDRA & MAHINDRA LTD. | 162636.93 | 3.07 |
| EQ - BAJAJ FINANCE LTD. | 144889.73 | 2.73 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 136669.78 | 2.58 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 116381.34 | 2.19 |
| EQ - HINDUSTAN UNILEVER LTD | 114682.25 | 2.16 |
| EQ - NTPC LTD. | 109989.07 | 2.07 |
| EQ - ETERNAL LIMITED | 107244.78 | 2.02 |
| EQ - MARUTI SUZUKI INDIA LTD. | 103696.8 | 1.95 |
| EQ - TATA STEEL LTD. | 103019.03 | 1.94 |
| EQ - TITAN COMPANY LTD. | 99599.52 | 1.88 |
| EQ - BHARAT ELECTRONICS LTD. | 88092.14 | 1.66 |
| EQ - ULTRATECH CEMENT LTD. | 80777.22 | 1.52 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 79642.07 | 1.5 |
| EQ - POWER GRID CORPORATION OF INDI | 79037.17 | 1.49 |
| EQ - HCL TECHNOLOGIES LTD. | 75024.25 | 1.41 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 72104.03 | 1.36 |
| EQ - BAJAJ FINSERV LTD. | 59839.92 | 1.13 |
| EQ - INTERGLOBE AVIATION LTD | 59134.99 | 1.11 |
| EQ - TECH MAHINDRA LTD. | 56538.25 | 1.07 |
| EQ - TRENT LIMITED | 55810.75 | 1.05 |
| NET CURRENT ASSETS | 13402.92 | 0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.81% |
| Crude Oil | 10.08% |
| IT | 9.62% |
| Telecom | 5.89% |
| Infrastructure | 5.38% |
| FMCG | 5.29% |
| Automobile & Ancillaries | 5.02% |
| Finance | 3.86% |
| Power | 3.56% |
| Retailing | 3.07% |
| Healthcare | 2.19% |
| Iron & Steel | 1.94% |
| Diamond & Jewellery | 1.88% |
| Capital Goods | 1.66% |
| Construction Materials | 1.52% |
| Logistics | 1.5% |
| Chemicals | 1.36% |
| Aviation | 1.11% |
| Others | 0.25% |
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 | 6.64 | 0.44 | 4.72 | 23.33 | 28.66 |
| 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 |
| 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 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.61 | 5.35 | -2.93 | 2.99 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.64 | 5.4 | -2.93 | 2.97 | 9.77 |
| Axis NIFTY Bank ETF | 158.53 | 6.64 | 5.39 | -2.96 | 2.95 | 9.77 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 2.33 | 7.75 | -1.78 | 0.36 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 2.02 | 4.31 | -4.85 | -1.12 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | 2.05 | 4.28 | -4.92 | -1.26 | 10.8 |
Other Funds From - UTI BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |