UTI SENSEX Exchange Traded Fund
 
• An exchange traded index fund (ETF) tracking the S&P BSE Sensex • Passively managed fund that endeavour to minimize the return differential between the fund and the underlying index • Being an ETF provides real time NAV and investment opportunity during trading hours
Fund Manager Name
Sharwan Kumar Goyal
Inception/Allotment Date
Sep 01, 2015
Benchmark
S&P BSE Sensex
Minimum Investment Amount (Rs.)
0.00
SIP Allowed
No
Average AUM (Cr. Rs.)
3197.41
Scheme Type
ETF
Expense Ratio (Direct)
0.00
Expense Ratio (Regular)
0.06
• An exchange traded index fund (ETF) tracking the S&P BSE Sensex • Passively managed fund that endeavour to minimize the return differential between the fund and the underlying index • Being an ETF provides real time NAV and investment opportunity during trading hours
Fund Family
Fund Manager
Sharwan Kumar Goyal
Inception Date
Sep 01, 2015
Benchmark
S&P BSE Sensex
Minimum Investment
Rs. 0.00
SIP Allowed
No
Average AUM
3197.41 (Cr. Rs.)
Scheme Type
ETF
Expense Ratio (D)
0.00
Expense Ratio (R)
0.06
CompanyQuantityMarket Value
RELIANCE INDUSTRIES LTD. 6504944 15688949186.4
HDFC Bank Ltd 8707677 11940402086.25
INFOSYS LTD. 7676226 11450242512.9
ICICI BANK LTD. 13177323 9566077631.85
HOUSING DEVELOPMENT FINANCE CORP.LTD. 3528745 7867336977.5
TATA CONSULTANCY SERVICES LTD. 2158364 7037885413
ITC LTD. 17509096 5065381472.8
HINDUSTAN UNILEVER LTD. 1833900 4581815760
KOTAK MAHINDRA BANK LTD. 2520319 4295883735.5
LARSEN & TOUBRO LTD. 2503112 3895217738.8
STATE BANK OF INDIA 7700143 3695683632.85
BHARTI AIRTEL LTD. 4931201 3422006933.95
AXIS BANK LTD. 4690756 3086282910.2
Bajaj Finance Limited 506774 2998429725.8
ASIAN PAINTS LTD. 926116 2649988322.4
MARUTI SUZUKI INDIA LTD. 273038 2356331591.9
HCL TECHNOLOGIES LTD. 2228953 2199085029.8
MAHINDRA & MAHINDRA LTD. 1964901 2170331399.55
12
Fund Performance
UTI SENSEX Exchange Traded Fund
5 Years
15.02 %
3 Years
13.60 %
1 Year
17.97 %
6 Months
24.97 %
3 Months
18.44 %
1 Month
6.95 %

 

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