UTI Sensex Exchange Traded Fund Add to compare
413.2803
-3.0224
(-0.73%)
1 day change as on 14 Jun 2019
Investment Objective: The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3751.15
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
01-09-2015 Sharwan Kumar Goyal 0.00
Benchmark Email / Website Bonus
S&P BSE Sensex service@uti.co.in / www.utimf.com
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI Sensex Exchange Traded Fund 4603.78 5.80 4.08 10.26 12.03 15.54 -- 13.31
Edelweiss ETF - Nifty Bank 1.18 6.11 4.25 14.14 16.07 20.60 -- 20.03
SBI ETF Nifty Bank 2097.38 6.12 4.18 14.06 15.97 20.49 -- 13.03
Reliance ETF Bank BeES 6635.25 6.11 4.17 14.05 15.97 20.41 15.58 18.94
Kotak Banking ETF 7945.64 6.11 4.16 14.02 15.89 20.48 -- 11.89
Kotak NV 20 ETF 12.18 3.75 1.38 7.73 14.64 17.02 -- 16.61
Top 10 Holdings
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 5.88
Larsen & Toubro Ltd. Construction 4.7
Hindustan Unilever Ltd. Consumer Goods 3.16
Maruti Suzuki India Ltd. Automobile 2.26
Asian Paints Ltd. Consumer Goods 1.57
 
Company Name Sector Name Asset %
Mahindra & Mahindra Ltd. Automobile 1.49
Bajaj Auto Ltd. Automobile 0.98
Hero MotoCorp Ltd. Automobile 0.86
Tata Motors Ltd. Automobile 0.78
Tata Motors - DVR - A - ORDY Automobile 0.11
AUM Movement
Asset Allocation