anubhai
Back OfficeUTI-BSE Sensex ETF
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-BSE Sensex ETF |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - RGESS |
| Launch Date | 24-Aug-2015 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets(Rs. cr) | 54,591.09 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 135.60 | 0.00 |
| Record Date | 01-Mar-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.40 | -0.21 | 1.94 | 4.41 | 6.59 | 12.55 | 13.74 | 13.54 |
| Category Avg | -0.30 | -0.40 | 1.42 | 4.28 | 5.71 | 13.46 | 14.59 | 13.46 |
| Category Best | 0.06 | 1.47 | 2.11 | 4.78 | 7.98 | 17.13 | 16.88 | 14.57 |
| Category Worst | -0.40 | -2.58 | -2.09 | 2.12 | -3.98 | 12.20 | 13.31 | 11.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.14 |
| Reliance Industr | 10.51 |
| ICICI Bank | 9.83 |
| Bharti Airtel | 5.70 |
| Infosys | 5.63 |
| Larsen & Toubro | 4.72 |
| SBI | 4.03 |
| ITC | 3.87 |
| Axis Bank | 3.62 |
| M & M | 3.29 |
| TCS | 3.15 |
| Kotak Mah. Bank | 3.10 |
| Bajaj Finance | 2.68 |
| Hind. Unilever | 2.18 |
| Maruti Suzuki | 2.08 |
| Eternal Ltd | 2.07 |
| Sun Pharma.Inds. | 1.92 |
| HCL Technologies | 1.71 |
| Titan Company | 1.58 |
| NTPC | 1.54 |
| Bharat Electron | 1.46 |
| Tata Steel | 1.37 |
| UltraTech Cem. | 1.36 |
| Asian Paints | 1.28 |
| Power Grid Corpn | 1.22 |
| Bajaj Finserv | 1.19 |
| Adani Ports | 1.10 |
| Tech Mahindra | 0.96 |
| Trent | 0.93 |
| Tata Motors PVeh | 0.74 |
| Net CA & Others | 0.04 |
