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) | 49,897.45 |
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 | 0.66 | 0.51 | 0.03 | 10.49 | 2.33 | 14.22 | 16.48 | 13.49 |
| Category Avg | 0.54 | 0.43 | 0.50 | 10.96 | 0.59 | 15.20 | 17.45 | 13.46 |
| Category Best | 0.66 | 0.54 | 1.25 | 12.12 | 2.33 | 18.99 | 21.09 | 14.64 |
| Category Worst | -0.03 | -0.04 | -0.05 | 8.16 | -8.25 | 13.85 | 16.01 | 11.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.18 |
| ICICI Bank | 10.13 |
| Reliance Industr | 9.72 |
| Infosys | 5.42 |
| Bharti Airtel | 5.41 |
| Larsen & Toubro | 4.50 |
| ITC | 4.08 |
| SBI | 3.82 |
| Axis Bank | 3.40 |
| M & M | 3.19 |
| Kotak Mah. Bank | 3.09 |
| TCS | 3.08 |
| Bajaj Finance | 2.74 |
| Eternal Ltd | 2.38 |
| Hind. Unilever | 2.36 |
| Maruti Suzuki | 2.23 |
| Sun Pharma.Inds. | 1.77 |
| NTPC | 1.70 |
| HCL Technologies | 1.54 |
| UltraTech Cem. | 1.52 |
| Bharat Electron | 1.52 |
| Tata Motors | 1.50 |
| Tata Steel | 1.46 |
| Titan Company | 1.45 |
| Power Grid Corpn | 1.34 |
| Bajaj Finserv | 1.22 |
| Asian Paints | 1.12 |
| Trent | 1.09 |
| Adani Ports | 1.09 |
| Tech Mahindra | 0.94 |
| Net CA & Others | 0.00 |
