UTI - Sensex Exchange Traded Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 14-07-2020

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 6.67 17.41 -6.98 4.01 5.22 12.90

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

Peer Fund Comparison

Fund Holdings as on 30-June-2020

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ HDFC BANK LTD.

  • EQ HDFC LTD.

  • EQ INFOSYS LTD.

  • EQ ICICI BANK LTD

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ ITC LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ AXIS BANK LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ STATE BANK OF INDIA

  • EQ NESTLE INDIA LTD.

  • EQ HCL TECHNOLOGIES LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ ULTRATECH CEMENT LTD.

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • EQ NTPC LTD.

  • EQ TITAN COMPANY LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ BAJAJ FINSERV LTD.

  • EQ TECH MAHINDRA LTD

  • EQ INDUS IND BANK LTD.

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ TATA STEEL LTD.

  • NET CURRENT ASSETS

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Power Generation/Distribution

  • Paints

  • Finance - NBFC

  • Bank - Public

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Oil Exploration

  • Steel & Iron Products

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹7,520.95 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 ₹-6.99(-1.79%)yesterday to ₹382.8597.

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