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UTI-Sensex ETF - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 17 Feb 2017 289.90 1.71
(0.59%)

Asset Type

Asset Allocation
Equity 101.91
Fixed Deposits 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 315,155 40.56 10.47 11.99
ITC Cigarettes 1,324,926 34.19 8.83 15.45
H D F C Finance - Housing 246,338 33.66 8.69 12.17
Infosys Computers - Software - Large 310,286 28.83 7.45 7.55
Reliance Inds. Refineries 259,009 27.02 6.98 9.58
ICICI Bank Banks - Private Sector 909,358 24.47 6.32 5.73
› 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 4.08
Automobiles - Motorcycles / Mopeds 1.69
Automobiles - Passenger Cars 5.47
Automobiles - Scooters And 3 - Wheelers 1.55
Banks - Private Sector 19.92
Banks - Public Sector 3.25
Cigarettes 8.83
Computers - Software - Large 13.43

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 1.06
Asian Paints 1.76
Axis Bank 3.13
Bajaj Auto 1.55
Bharti Airtel 1.84
Cipla 1.16
Coal India 1.56
Dr Reddy's Labs 1.58