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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 25 Sep 2020 397.80 8.88
(2.28%)

NAV High-Low (in Rs)

ONE Mth 8634.43
8634.43
52-WEEk 5058.91
8634.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 31.87 - 6.92
Sensex -3.75 -3.75 31.02 -3.12 18.22
Nifty -3.95 -3.68 32.85 -3.41 11.93

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 Aug 2020
Category Share (%)
Equity 99.83
Net CA & Others 0.16
› More
   As On 31 Aug 2020
Sector Name Amount
Automobiles - Passenger Cars 3.55
Automobiles - Scooters And 3 - Wheelers 0.92
Banks - Private Sector 25.89
Banks - Public Sector 1.90
Cement - North India 1.05
Cigarettes 3.89
Computers - Software - Large 16.80
Diamond Cutting / Jewellery 1.09
› More
   As On 31 Aug 2020
Company Name
Reliance Industr 15.69
HDFC Bank 11.27
Infosys 8.27
H D F C 7.83
ICICI Bank 6.49
TCS 5.65
Hind. Unilever 4.51
Kotak Mah. Bank 4.10
› 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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