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UTI-Sensex ETF - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 20 Jul 2018 379.02 1.50
(0.40%)

Asset Type

Asset Allocation
Equity 99.83
Net CA & Others 0.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,576,296 332.29 12.21 11.69
H D F C Finance - Housing 1,301,225 248.19 9.12 7.84
Reliance Inds. Refineries 2,505,356 243.76 8.96 21.6
Infosys Computers - Software - Large 1,473,877 192.60 7.08 14.44
ITC Cigarettes 6,611,134 175.89 6.46 -0.91
TCS Computers - Software - Large 772,165 142.63 5.24 17.19
› 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 1.67
Automobiles - Motorcycles / Mopeds 1.29
Automobiles - Passenger Cars 5.73
Automobiles - Scooters And 3 - Wheelers 1.09
Banks - Private Sector 28.99
Banks - Public Sector 2.84
Cigarettes 6.46
Computers - Software - Large 13.20

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 0.83
Asian Paints 1.62
Axis Bank 2.65
Bajaj Auto 1.09
Bharti Airtel 1.22
Coal India 0.98
H D F C 9.12
HDFC Bank 12.21