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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 19 May 2022 555.21 -14.88
(-2.61%)

NAV High-Low (in Rs)

ONE Mth 21320.80
21320.80
52-WEEk 14391.49
21320.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 6.93 12.86
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 Sharwan Kumar Goyal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 13.56 (Rs) 01-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 99.97
Fixed Deposits 0.00
Net CA & Others 0.03
› More
   As On 30 Apr 2022
Sector Name Amount
Automobiles - Passenger Cars 2.96
Banks - Private Sector 25.05
Banks - Public Sector 2.96
Cement - North India 1.19
Cigarettes 3.52
Computers - Software - Large 18.80
Diamond Cutting / Jewellery 1.59
Engineering - Turnkey Services 3.18
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 14.93
HDFC Bank 9.40
Infosys 8.90
ICICI Bank 8.01
H D F C 6.26
TCS 5.70
Kotak Mah. Bank 3.63
ITC 3.52
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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