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) | 57,099.07 |
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 | -2.27 | -4.29 | 1.84 | -1.94 | -7.36 | 4.81 | 6.86 | 11.44 |
| Category Avg | -2.09 | -4.27 | 1.73 | -0.80 | -5.16 | 6.76 | 7.36 | 11.72 |
| Category Best | -1.09 | -3.37 | 5.88 | 9.14 | 6.95 | 16.51 | 11.82 | 12.93 |
| Category Worst | -2.70 | -4.67 | -3.06 | -5.79 | -8.93 | 4.45 | 5.96 | 10.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 11.85 |
| ICICI Bank | 11.40 |
| Reliance Industr | 9.53 |
| Bharti Airtel | 6.11 |
| Larsen & Toubro | 5.17 |
| SBI | 4.83 |
| Infosys | 4.31 |
| Axis Bank | 4.02 |
| Kotak Mah. Bank | 3.37 |
| M & M | 3.26 |
| Bajaj Finance | 3.12 |
| ITC | 2.71 |
| TCS | 2.63 |
| Eternal | 2.60 |
| Sun Pharma.Inds. | 2.32 |
| Titan Company | 2.29 |
| Hind. Unilever | 1.95 |
| Maruti Suzuki | 1.90 |
| NTPC | 1.71 |
| Tata Steel | 1.66 |
| Bharat Electron | 1.63 |
| HCL Technologies | 1.52 |
| UltraTech Cem. | 1.49 |
| Adani Ports | 1.32 |
| Power Grid Corpn | 1.32 |
| Interglobe Aviat | 1.27 |
| Asian Paints | 1.27 |
| Bajaj Finserv | 1.24 |
| Tech Mahindra | 1.13 |
| Trent | 1.04 |
| Net CA & Others | 0.03 |
