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) | 55,028.54 |
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 | 0.02 | -1.29 | 0.30 | 1.56 | 9.76 | 12.94 | 12.51 | 13.32 |
| Category Avg | 0.20 | -0.51 | 0.59 | 2.12 | 10.03 | 14.06 | 13.42 | 13.32 |
| Category Best | 1.34 | 1.75 | 3.57 | 4.73 | 11.63 | 18.51 | 16.03 | 14.52 |
| Category Worst | 0.01 | -1.33 | -0.78 | 0.42 | 2.47 | 12.56 | 12.11 | 11.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 14.98 |
| Reliance Industr | 10.53 |
| ICICI Bank | 9.52 |
| Bharti Airtel | 5.84 |
| Infosys | 5.73 |
| Larsen & Toubro | 4.74 |
| SBI | 4.05 |
| ITC | 3.86 |
| Axis Bank | 3.59 |
| M & M | 3.29 |
| TCS | 3.22 |
| Kotak Mah. Bank | 3.21 |
| Bajaj Finance | 2.56 |
| Maruti Suzuki | 2.19 |
| Hind. Unilever | 2.05 |
| Eternal Ltd | 1.92 |
| Sun Pharma.Inds. | 1.80 |
| HCL Technologies | 1.71 |
| Titan Company | 1.64 |
| NTPC | 1.55 |
| Tata Steel | 1.47 |
| Bharat Electron | 1.42 |
| UltraTech Cem. | 1.38 |
| Asian Paints | 1.24 |
| Power Grid Corpn | 1.20 |
| Bajaj Finserv | 1.16 |
| Interglobe Aviat | 1.13 |
| Adani Ports | 1.07 |
| Tech Mahindra | 1.01 |
| Trent | 0.94 |
| Kwality Wall's | 0.03 |
| Net CA & Others | 0.00 |
