UTI Sensex Exchange Traded Fund Add to compare
424.7192
-0.8647
(-0.2%)
1 day change as on 25 Feb 2020
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 5767.11
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
01-09-2015 Sharwan Kumar Goyal 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 6526.53 -3.17 -1.46 9.89 12.42 12.99 -- 11.79
Motilal Oswal Nasdaq 100 ETF 437.74 -0.52 10.15 18.12 29.92 21.53 18.23 22.66
Nippon India ETF Long Term Gilt 6.11 2.22 2.50 3.69 14.15 8.05 -- 8.48
SBI ETF 10 year Gilt 1.20 2.06 2.32 3.44 13.50 6.69 -- 7.62
LIC MF G-Sec Long Term ETF 90.03 2.19 2.46 3.64 13.44 7.70 8.07 8.46
Edelweiss ETF - Nifty Bank 1.17 -2.60 -3.57 12.86 12.56 13.85 -- 16.37
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 12.15
Reliance Industries Ltd. Energy 10.45
Housing Development Finance Corporation Ltd. Financial Services 9.69
ICICI Bank Ltd. Financial Services 7.88
Infosys Ltd. IT 6.78
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 5.11
ITC Ltd. Consumer Goods 4.69
Kotak Mahindra Bank Ltd. Financial Services 4.67
Larsen & Toubro Ltd. Construction 3.9
Axis Bank Ltd. Financial Services 3.89
AUM Movement
Asset Allocation