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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 07 Dec 2021 604.17 9.30
(1.56%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11745.17
18955.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1 - 10.73 24.81 17.57
Sensex 1.62 -3.18 12.14 28.53 64.32
Nifty 1.68 -3.39 10.9 30.33 63.23

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 99.86
Fixed Deposits 0.00
Net CA & Others 0.14
› More
   As On 31 Oct 2021
Sector Name Amount
Automobiles - Passenger Cars 2.79
Automobiles - Scooters And 3 - Wheelers 0.73
Banks - Private Sector 27.05
Banks - Public Sector 2.92
Cement - North India 1.34
Cigarettes 2.96
Computers - Software - Large 17.94
Diamond Cutting / Jewellery 1.51
› More
   As On 31 Oct 2021
Company Name
Reliance Industr 12.44
HDFC Bank 10.48
Infosys 9.33
ICICI Bank 8.43
H D F C 7.79
TCS 5.34
Kotak Mah. Bank 4.03
Hind. Unilever 3.24
› 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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