UTI BSE Sensex ETF
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI BSE Sensex ETF
AMC
: UTI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - RGESS
Launch Date
: 24-Aug-2015
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 54460.87
UTI BSE Sensex ETF - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 807.356
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI BSE Sensex ETF- NAV Chart
UTI BSE Sensex ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | -2.66 | -5.3 | -4.52 | -10.35 | 4.3 | 5.22 | 11.07 |
| Category Avg | -0.27 | -2.83 | -5.75 | -3.71 | -8.65 | 6.19 | 5.84 | 11.35 |
| Category Best | 0.15 | -2.22 | -4.13 | 3.2 | 1.36 | 15.86 | 10.08 | 12.38 |
| Category Worst | -1.49 | -4.4 | -6.64 | -8.76 | -11.36 | 3.96 | 4.61 | 9.84 |
UTI BSE Sensex ETF- Latest Dividends
Record DateDividend %Bonus
01-Mar-2021135.60
UTI BSE Sensex ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.59 | 96602966 | 6,855.91 |
| Equity | ICICI Bank | Banks | 11.03 | 45438124 | 6,009.19 |
| Equity | Reliance Industr | Petroleum Products | 9.15 | 41985216 | 4,985.74 |
| Equity | Bharti Airtel | Telecom - Services | 6.38 | 19756520 | 3,473.49 |
| Equity | Larsen & Toubro | Construction | 5.11 | 7404848 | 2,780.59 |
| Equity | SBI | Banks | 4.64 | 26300524 | 2,526.69 |
| Equity | Infosys | IT - Software | 4.08 | 22354167 | 2,224.23 |
| Equity | Axis Bank | Banks | 4.08 | 18132496 | 2,223.04 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 46608069 | 1,946.35 |
| Equity | M & M | Automobiles | 3.07 | 5669040 | 1,670.89 |
| Equity | Bajaj Finance | Finance | 2.99 | 16951014 | 1,629.41 |
| Equity | ITC | Diversified FMCG | 2.96 | 61086381 | 1,611.15 |
| Equity | Eternal | Retailing | 2.69 | 45827422 | 1,463.95 |
| Equity | TCS | IT - Software | 2.41 | 6414432 | 1,314.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.28 | 6836189 | 1,244.18 |
| Equity | Titan Company | Consumer Durables | 2.18 | 2585755 | 1,186.86 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 5653234 | 1,063.79 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 816189 | 975.26 |
| Equity | NTPC | Power | 1.78 | 30084279 | 968.71 |
| Equity | Tata Steel | Ferrous Metals | 1.77 | 52167422 | 963.27 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 4959922 | 885.86 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 22678871 | 884.13 |
| Equity | HCL Technologies | IT - Software | 1.51 | 6701036 | 823.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 746328 | 819.09 |
| Equity | Power Grid Corpn | Power | 1.38 | 28855480 | 751.54 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 1419992 | 707.15 |
| Equity | Asian Paints | Consumer Durables | 1.26 | 2854479 | 688.85 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 4033650 | 618.29 |
| Equity | Bajaj Finserv | Finance | 1.13 | 3550323 | 615.20 |
| Equity | Trent | Retailing | 1.01 | 2093287 | 549.09 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
NA
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
