UTI Sensex Exchange Traded Fund Add to compare
367.1438
-1.0971
(-0.3%)
1 day change as on 21 Jun 2018
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 1976.30
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
01-09-2015 Kaushik Basu 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 2627.14 2.75 7.35 5.53 14.65 -- -- 13.48
Motilal Oswal Nasdaq 100 ETF 78.97 6.04 10.14 18.88 32.95 18.97 23.06 23.85
Reliance ETF Hang Seng BeES 6.71 -5.71 -1.80 6.63 22.53 7.57 12.83 11.63
Kotak NV 20 ETF 2.90 3.56 7.52 5.01 21.08 -- -- 17.03
Reliance ETF NV20 18.42 3.53 7.41 5.05 20.98 10.77 -- 10.97
ICICI Prudential NV20 ETF 9.43 3.46 7.29 4.96 20.58 -- -- 16.62
Top 10 Holdings
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 6.67
Larsen & Toubro Ltd. Construction 4.8
Hindustan Unilever Ltd. Consumer Goods 3.32
Maruti Suzuki India Ltd. Automobile 3.27
Mahindra & Mahindra Ltd. Automobile 2.48
 
Company Name Sector Name Asset %
Asian Paints Ltd. Consumer Goods 1.69
Tata Motors Ltd. Automobile 1.53
Hero MotoCorp Ltd. Automobile 1.33
Bajaj Auto Ltd. Automobile 1.08
Tata Motors - DVR - A - ORDY Automobile 0.25
AUM Movement
Asset Allocation