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UTI-Sensex ETF - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 13 Jan 2017 277.12 -0.10
(-0.04%)

Asset Type

Asset Allocation
Equity 104.00
Fixed Deposits 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 236,450 28.47 10.38 -1.1
ITC Cigarettes 994,365 23.96 8.74 3.75
Infosys Computers - Software - Large 233,152 23.56 8.59 -6.98
H D F C Finance - Housing 185,123 23.37 8.52 -4.8
Reliance Inds. Refineries 194,296 20.99 7.65 -0.11
ICICI Bank Banks - Private Sector 682,560 17.43 6.35 11.31
› 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 3.90
Automobiles - Motorcycles / Mopeds 1.70
Automobiles - Passenger Cars 5.36
Automobiles - Scooters And 3 - Wheelers 1.53
Banks - Private Sector 19.94
Banks - Public Sector 3.31
Cigarettes 8.74
Computers - Software - Large 15.27

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 1.02
Asian Paints 1.72
Axis Bank 3.21
Bajaj Auto 1.53
Bharti Airtel 1.71
Cipla 1.22
Coal India 1.60
Dr Reddy's Labs 1.67