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 12602028011.2
HDFC Bank Ltd 8707677 12076241847.45
INFOSYS LTD. 7676226 10104983906.4
HOUSING DEVELOPMENT FINANCE CORP.LTD. 3528745 8546620390
ICICI BANK LTD. 13177323 7870815027.9
TATA CONSULTANCY SERVICES LTD. 2158364 6586247746
HINDUSTAN UNILEVER LTD. 1833900 4358905215
KOTAK MAHINDRA BANK LTD. 2520319 4301302421.35
ITC LTD. 17509096 3716305626
LARSEN & TOUBRO LTD. 2503112 3543155036
AXIS BANK LTD. 4690756 3213167860
STATE BANK OF INDIA 7700143 2775516544.35
BHARTI AIRTEL LTD. 4931201 2763445040.4
Bajaj Finance Limited 506774 2701282790.9
ASIAN PAINTS LTD. 926116 2569508842
HCL TECHNOLOGIES LTD. 2228953 2029127363.55
MARUTI SUZUKI INDIA LTD. 273038 1839293183.2
TATA STEEL LTD. 1550647 1755487468.7
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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