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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 23 Apr 2019 402.84 -0.84
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 4278.44
4278.44
52-WEEk 2463.97
4278.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.06 14.44 13.28 15.71
Sensex -0.56 2.33 14.75 12.82 51.15
Nifty -0.52 2.35 14.68 10.47 48.45

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 31 Mar 2019
Category Share (%)
Equity 99.95
Fixed Deposits 0.01
Net CA & Others 0.04
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   As On 31 Mar 2019
Sector Name Amount
Automobiles - LCVs / HCVs 0.92
Automobiles - Motorcycles / Mopeds 0.85
Automobiles - Passenger Cars 3.85
Automobiles - Scooters And 3 - Wheelers 1.01
Banks - Private Sector 30.25
Banks - Public Sector 3.06
Cigarettes 6.44
Computers - Software - Large 14.07
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 12.66
Reliance Inds. 11.21
H D F C 8.60
Infosys 7.18
ICICI Bank 6.51
ITC 6.44
TCS 5.35
Larsen & Toubro 4.29
› 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