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UTI-Sensex ETF - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 21 Jul 2017 329.01 1.28
(0.39%)

Asset Type

Asset Allocation
Equity 99.96
Fixed Deposits 0.00
Net CA & Others 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 669,395 110.60 11.43 13.8
ITC Cigarettes 2,804,561 90.83 9.38 5.16
H D F C Finance - Housing 524,077 84.71 8.75 8.92
Reliance Inds. Refineries 547,093 75.51 7.80 13.32
Infosys Computers - Software - Large 659,204 61.68 6.37 6.08
ICICI Bank Banks - Private Sector 2,114,375 61.34 6.34 23.1
› 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 3.30
Automobiles - Motorcycles / Mopeds 1.62
Automobiles - Passenger Cars 5.41
Automobiles - Scooters And 3 - Wheelers 1.29
Banks - Private Sector 24.25
Banks - Public Sector 3.03
Cigarettes 9.38
Computers - Software - Large 11.77

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 1.10
Asian Paints 1.70
Axis Bank 2.95
Bajaj Auto 1.29
Bharti Airtel 1.70
Cipla 0.96
Coal India 1.03
Dr Reddy's Labs 1.13