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UTI - Sensex Exchange Traded Fund

Fund Family: UTI Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 01 Sep,2015

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410.25
Change Change %
-0.7486 -0.1821%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 411.00
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
3,751.15
Expense Ratio 0.00

1 Month Range

405.92 421.17

52 Wk Range

350.71 421.17
Period:

Compare NAV performance of UTI-Sensex ETF vs. Peers

Color code for Price performance of UTI-Sensex ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 407.08 11.35%
3 Months 20 Mar,2019 400.87 9.92%
6 Months 21 Dec,2018 372.57 20.69%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 375.66 -0.09%
3 Months 26 Nov,2018 368.48 1.85%
6 Months 24 Aug,2018 397.67 -5.62%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
EQ HDFC BANK LTD. 593.05 12.88
EQ RELIANCE INDUSTRIES LTD. 489.32 10.63
EQ HDFC LTD. 427.06 9.28
EQ INFOSYS LTD. 319.05 6.93
EQ ICICI BANK LTD 309.44 6.72

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sharwan Kumar Goyal
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Sharwan Kumar Goyal
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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