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
UTI SENSEX Exchange Traded Fund 1.70 -5.44 56.72 12.29 14.89 13.11
S&P BSE SENSEX 1.69 -5.54 55.21 11.05 13.54 15.23

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

Peer Fund Comparison

Fund Holdings as on 30-April-2021

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ HDFC BANK LTD.

  • EQ INFOSYS LTD.

  • EQ HDFC LTD.

  • EQ ICICI BANK LTD

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ AXIS BANK LTD.

  • EQ ITC LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ STATE BANK OF INDIA

  • EQ BHARTI AIRTEL LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ HCL TECHNOLOGIES LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ ULTRATECH CEMENT LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ BAJAJ FINSERV LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ TITAN COMPANY LTD.

  • EQ TECH MAHINDRA LTD

  • EQ NESTLE INDIA LTD.

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • EQ INDUS IND BANK LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ NTPC LTD.

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • NET CURRENT ASSETS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Paints

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Finance - Investment

  • Diamond & Jewellery

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Miscellaneous

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  • Cash

  • 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 ₹13,240.83 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 ₹-4.9(-0.96%)yesterday to ₹506.6071.

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