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UTI-Sensex ETF - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 27 Apr 2017 306.23 -1.06
(-0.34%)

Asset Type

Asset Allocation
Equity 99.94
Fixed Deposits 0.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 540,010 77.89 10.74 19.03
ITC Cigarettes 2,267,430 63.59 8.77 8.45
H D F C Finance - Housing 422,695 63.51 8.76 12
Reliance Inds. Refineries 442,236 58.34 8.05 36.68
Infosys Computers - Software - Large 532,351 54.34 7.50 -2.15
ICICI Bank Banks - Private Sector 1,555,761 43.11 5.95 2.13
› 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 3.32
Automobiles - Motorcycles / Mopeds 1.54
Automobiles - Passenger Cars 5.15
Automobiles - Scooters And 3 - Wheelers 1.40
Banks - Private Sector 19.71
Banks - Public Sector 3.44
Cigarettes 8.77
Computers - Software - Large 13.48

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 1.12
Asian Paints 1.78
Axis Bank 3.02
Bajaj Auto 1.40
Bharti Airtel 1.70
Cipla 1.10
Coal India 1.34
Dr Reddy's Labs 1.21