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) | 55,168.20 |
NAV Graph
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 | -1.04 | -0.16 | 0.03 | -5.47 | -4.68 | 6.25 | 9.69 | 11.84 |
| Category Avg | -0.91 | -0.12 | 0.12 | -3.63 | -2.19 | 8.36 | 10.01 | 12.09 |
| Category Best | 0.25 | 0.69 | 2.85 | 9.46 | 9.13 | 18.36 | 13.96 | 13.20 |
| Category Worst | -1.73 | -1.39 | -3.91 | -9.78 | -5.01 | 5.90 | 8.74 | 10.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 13.37 |
| ICICI Bank | 10.85 |
| Reliance Industr | 9.62 |
| Bharti Airtel | 6.20 |
| Larsen & Toubro | 5.33 |
| SBI | 4.69 |
| Axis Bank | 4.23 |
| Infosys | 3.84 |
| Kotak Mah. Bank | 3.18 |
| ITC | 3.04 |
| M & M | 3.02 |
| Bajaj Finance | 2.96 |
| TCS | 2.26 |
| Sun Pharma.Inds. | 2.21 |
| Eternal | 2.11 |
| Hind. Unilever | 2.08 |
| Maruti Suzuki | 2.00 |
| Titan Company | 1.98 |
| NTPC | 1.86 |
| Tata Steel | 1.70 |
| Bharat Electron | 1.62 |
| Adani Ports | 1.47 |
| UltraTech Cem. | 1.46 |
| Power Grid Corpn | 1.43 |
| Interglobe Aviat | 1.32 |
| Asian Paints | 1.31 |
| HCL Technologies | 1.25 |
| Trent | 1.19 |
| Bajaj Finserv | 1.10 |
| Tech Mahindra | 0.98 |
| Net CA & Others | 0.34 |
