| UTI-BSE Sensex ETF |
| Summary Info |
| Fund Name |
UTI Mutual Fund |
| Scheme Name |
UTI-BSE Sensex ETF |
| AMC |
UTI Mutual Fund |
| Type |
Open |
| Category |
ETFs Fund |
| Launch Date |
24-Aug-15 |
| Fund Manager |
Sharwan Kumar Goyal |
| Net Assets ( Cr.) |
45,792.20 |
| Latest Payouts |
|
Dividends |
Bonus |
| Ratio |
135.6% |
0 |
| Date |
01-Mar-21 |
0 |
| Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
| Scheme Return |
-2.75 |
-0.83 |
-7.44 |
1.89 |
11.60 |
12.51 |
14.90 |
14.02 |
| Category Avg |
-2.21 | 0.22 |
-4.59 |
2.88 |
18.16 |
14.56 |
15.66 |
17.84 |
| Category Best |
2.99 | 11.09 |
21.26 |
26.87 |
59.60 |
43.17 |
30.16 |
600.46 |
| Category Worst |
-6.03 | -4.50 |
-15.98 |
-10.11 |
1.97 |
-2.79 |
-0.39 |
-29.11 |
| Holdings |
| Comapany Name |
Hold % |
| HDFC Bank |
14.74 |
| ICICI Bank |
9.96 |
| Reliance Industr |
9.51 |
| Infosys |
7.30 |
| ITC |
4.80 |
| Larsen & Toubro |
4.73 |
| Bharti Airtel |
4.73 |
| TCS |
4.71 |
| Axis Bank |
3.51 |
| St Bk of India |
3.50 |
| M & M |
3.13 |
| Kotak Mah. Bank |
2.83 |
| Hind. Unilever |
2.42 |
| HCL Technologies |
2.13 |
| Sun Pharma.Inds. |
2.09 |
| Bajaj Finance |
1.99 |
| NTPC |
1.88 |
| Tata Motors |
1.79 |
| Power Grid Corpn |
1.63 |
| Maruti Suzuki |
1.59 |
| Titan Company |
1.47 |
| UltraTech Cem. |
1.37 |
| Tata Steel |
1.29 |
| Asian Paints |
1.22 |
| Tech Mahindra |
1.18 |
| JSW Steel |
1.00 |
| Adani Ports |
0.95 |
| Bajaj Finserv |
0.93 |
| Nestle India |
0.87 |
| IndusInd Bank |
0.72 |
| Net CA & Others |
0.02 |
