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 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
12
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 %

 

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