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UTI-Sensex ETF - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 26 May 2017 316.53 2.93
(0.93%)

Asset Type

Asset Allocation
Equity 100.19
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 594,775 91.72 11.40 16.56
H D F C Finance - Housing 465,290 71.52 8.89 11.75
ITC Cigarettes 2,497,443 69.58 8.65 16.16
Reliance Inds. Refineries 487,265 67.96 8.45 12.95
Infosys Computers - Software - Large 586,740 53.94 6.71 -1.27
ICICI Bank Banks - Private Sector 1,713,971 47.73 5.93 13.08
› 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 3.24
Automobiles - Motorcycles / Mopeds 1.57
Automobiles - Passenger Cars 5.43
Automobiles - Scooters And 3 - Wheelers 1.42
Banks - Private Sector 20.44
Banks - Public Sector 3.38
Cigarettes 8.65
Computers - Software - Large 12.29

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 1.07
Asian Paints 1.84
Axis Bank 3.11
Bajaj Auto 1.42
Bharti Airtel 1.70
Cipla 1.02
Coal India 1.26
Dr Reddy's Labs 1.20