UTI-Sensex ETF

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 12.80
NAV 17 Feb 2017 289.90 1.71
(0.59%)

NAV High-Low (in Rs)

ONE Mth 387.25
387.25
52-WEEk 12.00
387.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.51 4.62 2.19 23.42 -
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 12.80 (30 Sep 15)
Inception Date 24 Aug 15
Fund Manager Kaushik Basu

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Equity 101.91
Fixed Deposits 0.00
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 4.08
Automobiles - Motorcycles / Mopeds 1.69
Automobiles - Passenger Cars 5.47
Automobiles - Scooters And 3 - Wheelers 1.55
Banks - Private Sector 19.92
Banks - Public Sector 3.25
Cigarettes 8.83
Computers - Software - Large 13.43
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 10.47
ITC 8.83
H D F C 8.69
Infosys 7.45
Reliance Inds. 6.98
ICICI Bank 6.32
TCS 4.82
Larsen & Toubro 4.69
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com