UTI - Sensex Exchange Traded Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the underlying index, subject totracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE SENSEX -26.20 -31.57 -27.29 -1.55 0.00 12.10

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 29-February-2020

  • EQ HDFC BANK LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ HDFC LTD.

  • EQ ICICI BANK LTD

  • EQ INFOSYS LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ ITC LTD.

  • EQ AXIS BANK LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ STATE BANK OF INDIA

  • EQ BAJAJ FINANCE LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ INDUS IND BANK LTD.

  • EQ HCL TECHNOLOGIES LTD.

  • EQ NESTLE INDIA LTD.

  • EQ TITAN COMPANY LTD.

  • EQ ULTRATECH CEMENT LTD.

  • EQ TECH MAHINDRA LTD

  • EQ NTPC LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ TATA STEEL LTD.

  • EQ HERO MOTOCORP LTD.

  • NET CURRENT ASSETS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Paints

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Steel & Iron Products

  • Miscellaneous

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About UTI - Sensex Exchange Traded Fund

Scheme Analysis

UTI - Sensex Exchange Traded Fund is a ETFs - Index fund and belongs to UTI Mutual Fund. It was launched on 01-Sep-2015 and currently has an AUM of ₹6,318.44 crore. UTI - Sensex Exchange Traded Fund is benchmarked against S&P BSE SENSEX as primary index.

The NAV of UTI - Sensex Exchange Traded Fund ended down ₹-12.72(-4.08%)yesterday to ₹298.8224.

Among its top 3 holdings the fund has exposure to EQ HDFC BANK LTD., and

The UTI - Sensex Exchange Traded Fund is managed by Sharwan Kumar Goyal .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com

Fund Manager

  • Cash

  • Equity

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