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UTI-Sensex ETF - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 23 Jun 2017 318.82 -1.55
(-0.48%)

Asset Type

Asset Allocation
Equity 100.30
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 638,619 104.31 11.61 17.32
ITC Cigarettes 2,681,586 83.64 9.31 11.86
H D F C Finance - Housing 499,394 78.41 8.73 13.38
Reliance Inds. Refineries 523,313 70.16 7.81 12.63
Infosys Computers - Software - Large 630,399 61.59 6.86 -9.35
ICICI Bank Banks - Private Sector 1,840,625 60.06 6.69 20.07
› 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 1.71
Automobiles - Passenger Cars 5.68
Automobiles - Scooters And 3 - Wheelers 1.36
Banks - Private Sector 21.32
Banks - Public Sector 3.24
Cigarettes 9.31
Computers - Software - Large 12.83

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 1.82
Axis Bank 3.02
Bajaj Auto 1.36
Bharti Airtel 1.72
Cipla 0.91
Coal India 1.15
Dr Reddy's Labs 1.12