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

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  • 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
UTI SENSEX Exchange Traded Fund -3.48 -0.58 30.47 17.98 18.37 15.08
S&P BSE SENSEX -3.47 -0.75 29.27 16.75 17.06 15.47
S&P BSE SENSEX - TRI -3.47 -0.57 30.58 18.05 18.43 13.78

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

Peer Fund Comparison

Fund Holdings as on 31-October-2021

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ HDFC BANK LTD.

  • EQ INFOSYS LTD.

  • EQ ICICI BANK LTD

  • EQ HDFC LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ AXIS BANK LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ ITC LTD.

  • EQ STATE BANK OF INDIA

  • EQ BHARTI AIRTEL LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ HCL TECHNOLOGIES LTD.

  • EQ BAJAJ FINSERV LTD.

  • EQ TATA STEEL LTD.

  • EQ TITAN COMPANY LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ TECH MAHINDRA LTD

  • EQ ULTRATECH CEMENT LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ INDUS IND BANK LTD.

  • EQ NESTLE INDIA LTD.

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • EQ NTPC LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ BAJAJ AUTO LTD.

  • NET CURRENT ASSETS

  • CLEARING CORPORATION OF INDIA LTD. STD - 91 DaysMargin deposit

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Engineering - Construction

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Paints

  • Power Generation/Distribution

  • Finance - Investment

  • Steel & Iron Products

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Miscellaneous

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  • Cash

  • Deposits

  • Equity

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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 ₹18,955.88 crore. UTI - Sensex Exchange Traded Fund is benchmarked against S&P BSE SENSEX as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of UTI - Sensex Exchange Traded Fund ended down ₹-8.02(-1.31%)yesterday to ₹604.8277.

Among its top 3 holdings the fund has exposure to EQ RELIANCE INDUSTRIES 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