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UTI-Sensex ETF - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 24 Mar 2017 299.98 0.91
(0.30%)

Asset Type

Asset Allocation
Equity 100.40
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 408,762 56.79 10.70 19.07
ITC Cigarettes 1,720,515 45.10 8.50 20.42
H D F C Finance - Housing 320,923 43.93 8.27 19.73
Reliance Inds. Refineries 335,777 41.58 7.83 17.51
Infosys Computers - Software - Large 405,446 41.04 7.73 2.96
ICICI Bank Banks - Private Sector 1,181,105 32.65 6.15 7.97
› 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 3.37
Automobiles - Motorcycles / Mopeds 1.55
Automobiles - Passenger Cars 5.33
Automobiles - Scooters And 3 - Wheelers 1.43
Banks - Private Sector 20.08
Banks - Public Sector 3.19
Cigarettes 8.50
Computers - Software - Large 13.94

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 1.03
Asian Paints 1.76
Axis Bank 3.23
Bajaj Auto 1.43
Bharti Airtel 1.84
Cipla 1.12
Coal India 1.53
Dr Reddy's Labs 1.36