UTI Sensex Exchange Traded Fund Add to compare
324.2553
-2.7516
(-0.84%)
1 day change as on 22 May 2020
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 6222.09
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 6496.56 -2.09 -23.81 -23.78 -21.43 1.62 -- 5
Motilal Oswal Nasdaq 100 ETF 717.90 7.65 4.41 19.46 38.76 23.69 19.20 23.1
Nippon India ETF Long Term Gilt 8.03 2.15 4.71 7.56 15.75 8.66 -- 9.23
LIC MF G-Sec Long Term ETF 88.78 2.15 4.72 7.53 15.16 8.34 8.95 9.01
SBI ETF 10 year Gilt 1.06 1.67 4.45 7.15 15.04 7.39 -- 8.34
ICICI Prudential Liquid ETF 33.84 0.19 0.56 1.35 3.13 -- -- 3.6
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 13.1
HDFC Bank Ltd. Financial Services 11.97
Housing Development Finance Corporation Ltd. Financial Services 9.29
Infosys Ltd. IT 7.55
ICICI Bank Ltd. Financial Services 6.87
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 5.97
Kotak Mahindra Bank Ltd. Financial Services 4.52
Hindustan Unilever Ltd. Consumer Goods 4.42
ITC Ltd. Consumer Goods 4.38
Larsen & Toubro Ltd. Construction 3.08
AUM Movement
Asset Allocation