Markets » Mutual Funds » Asset Allocation

UTI-Sensex ETF - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 18 Sep 2017 333.63 1.59
(0.48%)

Asset Type

Asset Allocation
Equity 100.21
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 822,165 145.93 11.94 10.26
H D F C Finance - Housing 645,083 114.53 9.37 7.55
Reliance Inds. Refineries 675,217 107.60 8.80 21.68
ITC Cigarettes 3,458,968 97.61 7.99 -12.24
ICICI Bank Banks - Private Sector 2,607,901 77.62 6.35 -0.27
Infosys Computers - Software - Large 812,241 74.34 6.08 -3.49
› 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 2.80
Automobiles - Motorcycles / Mopeds 1.73
Automobiles - Passenger Cars 5.52
Automobiles - Scooters And 3 - Wheelers 1.28
Banks - Private Sector 24.59
Banks - Public Sector 3.04
Cigarettes 7.99
Computers - Software - Large 11.75

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 1.16
Asian Paints 1.76
Axis Bank 2.79
Bajaj Auto 1.28
Bharti Airtel 1.88
Cipla 0.97
Coal India 0.98
Dr Reddy's Labs 0.85