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UTI-Sensex ETF - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 19 Apr 2018 355.38 0.99
(0.28%)

Asset Type

Asset Allocation
Equity 99.88
Fixed Deposits 0.06
Net CA & Others 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,391,625 263.22 11.80 0.5
H D F C Finance - Housing 1,138,010 207.62 9.31 -3.62
Reliance Inds. Refineries 2,221,945 196.15 8.79 -0.14
ITC Cigarettes 5,862,186 150.01 6.72 0.77
Infosys Computers - Software - Large 1,307,915 148.37 6.65 3.06
ICICI Bank Banks - Private Sector 4,412,676 122.85 5.51 -20.25
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 2.18
Automobiles - Motorcycles / Mopeds 1.43
Automobiles - Passenger Cars 5.79
Automobiles - Scooters And 3 - Wheelers 1.16
Banks - Private Sector 28.53
Banks - Public Sector 2.86
Cigarettes 6.72
Computers - Software - Large 12.03

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.86
Asian Paints 1.55
Axis Bank 2.86
Bajaj Auto 1.16
Bharti Airtel 1.38
Coal India 1.14
Dr Reddy's Labs 0.79
H D F C 9.31