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 15470708315.2
HDFC Bank Ltd 8707677 13469034783.6
INFOSYS LTD. 7676226 13137476987.7
HOUSING DEVELOPMENT FINANCE CORP.LTD. 3528745 9935005110.25
ICICI BANK LTD. 13177323 9413220685.05
TATA CONSULTANCY SERVICES LTD. 2158364 8535358356.2
HINDUSTAN UNILEVER LTD. 1833900 5089897755
KOTAK MAHINDRA BANK LTD. 2520319 4717281072.3
LARSEN & TOUBRO LTD. 2503112 4297843304
ITC LTD. 17509096 3781964736
Bajaj Finance Limited 506774 3757298452.1
AXIS BANK LTD. 4690756 3712264298.4
BHARTI AIRTEL LTD. 4931201 3577586325.5
STATE BANK OF INDIA 7700143 3417708470.55
ASIAN PAINTS LTD. 926116 3104618666.8
HCL TECHNOLOGIES LTD. 2228953 2838014407.25
TATA STEEL LTD. 1550647 2256346449.7
BAJAJ FINSERV LTD. 124226 2090586931.4
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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