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 UTI Mutual Fund 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 UTI Mutual Fund 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

• 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

UTI Mutual Fund

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

Average AUM (Cr. Rs.)

3197.41

Scheme Type

ETF

Expense Ratio (Direct)

0.00

Expense Ratio (Regular)

0.06

Fund Family

UTI Mutual Fund

Fund Manager

Sharwan Kumar Goyal

Inception Date

Sep 01, 2015

Benchmark

S&P BSE Sensex

Minimum Investment

Rs. 0.00

SIP Allowed

Average AUM

3197.41 (Cr. Rs.)

Scheme Type

ETF

Expense Ratio (D)

0.00

Expense Ratio (R)

0.06

Company

Quantity

Market Value

RELIANCE INDUSTRIES LTD.

6504944

14383406925.6

HDFC Bank Ltd

8707677

9015928765.8

INFOSYS LTD.

7676226

7733797695

HOUSING DEVELOPMENT FINANCE CORP.LTD.

3528745

5910118563.25

TATA CONSULTANCY SERVICES LTD.

2158364

5445444453.8

ICICI BANK LTD.

13177323

4670043271.2

HINDUSTAN UNILEVER LTD.

1833900

3716948520

KOTAK MAHINDRA BANK LTD.

2520319

3202191305.45

ITC LTD.

17509096

3050084523.2

BHARTI AIRTEL LTD.

4931201

2322349110.95

LARSEN & TOUBRO LTD.

2503112

2143915428

AXIS BANK LTD.

4690756

1932591472

HCL TECHNOLOGIES LTD.

2228953

1829970413

ASIAN PAINTS LTD.

926116

1794349750

MARUTI SUZUKI INDIA LTD.

273038

1758514890.9

Bajaj Finance Limited

506774

1673874522

STATE BANK OF INDIA

7700143

1433766626.6

MAHINDRA & MAHINDRA LTD.

1964901

1209986035.8

Fund Performance
UTI SENSEX Exchange Traded Fund 5 Years 9.36 % 3 Years 6.91 % 1 Year 0.29 % 6 Months 21.31 % 3 Months 7.94 % 1 Month -1.84 % CHARTS 5 Yr 3 Yr 1 Yr 6 Mn 3 Mn 1 Mn

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Company Name	Quantity (in thousand)
RELIANCE INDUSTRIES LTD.	6,504.94
HDFC Bank Ltd	8,707.68
INFOSYS LTD.	7,676.23
HOUSING DEVELOPMENT FINANCE CORP.LTD.	3,528.75
TATA CONSULTANCY SERVICES LTD.	2,158.36
ICICI BANK LTD.	13,177.32
HINDUSTAN UNILEVER LTD.	1,833.90
KOTAK MAHINDRA BANK LTD.	2,520.32
ITC LTD.	17,509.10
BHARTI AIRTEL LTD.	4,931.20
LARSEN & TOUBRO LTD.	2,503.11
AXIS BANK LTD.	4,690.76
MARUTI SUZUKI INDIA LTD.	273.04
Bajaj Finance Limited	506.77
ASIAN PAINTS LTD.	926.12
HCL TECHNOLOGIES LTD.	2,228.95
STATE BANK OF INDIA	7,700.14
NESTLE INDIA LTD.	73.28
MAHINDRA & MAHINDRA LTD.	1,964.90
SUN PHARMACEUTICAL INDUSTRIES LTD.	2,217.95
ULTRATECH CEMENT LTD.	231.23
Titan Company Limited	857.17
POWER GRID CORPORATION OF INDIA LTD.	4,836.23
TECH MAHINDRA LTD.	1,267.02
BAJAJ AUTO LTD.	267.49
BAJAJ FINSERV LTD.	124.23
NTPC LTD.	8,740.29
INDUSIND BANK LTD.	1,238.43
TATA STEEL LTD.	1,550.65
OIL AND NATURAL GAS CORPORATION LTD.	6,460.88