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UTI-Sensex ETF

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 12.80
NAV 13 Jul 2018 379.13 -0.07
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 2721.47
2721.47
52-WEEk 1222.11
2721.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.51 2.51 6.33 15.33 -
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 30 Jun 2018
Category Share (%)
Equity 99.83
Net CA & Others 0.19
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   As On 30 Jun 2018
Sector Name Amount
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
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   As On 30 Jun 2018
Company Name
HDFC Bank 12.21
H D F C 9.12
Reliance Inds. 8.96
Infosys 7.08
ITC 6.46
TCS 5.24
ICICI Bank 5.04
Kotak Mah. Bank 4.51
› 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