UTI-S&P BSE Sensex ETF

UTI-S&P BSE Sensex ETF

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-S&P BSE Sensex ETF
AMC:UTI Mutual Fund
Type:O
Category:Exchange Traded Funds (ETFs) - RGESS
Launch Date: 24-Aug-2015
Fund Manager:Sharwan Kumar Goyal
Net Assets (Rs. cr):38441.23

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UTI-S&P BSE Sensex ETF- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:780.29
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
UTI-S&P BSE Sensex ETF- NAV Chart
UTI-S&P BSE Sensex ETF- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.33 0.41 -0.12 10.59 22.24 15.62 14.45 14.13
Category Avg-2.150.91 1.66 14.39 28.08 16.56 14.95 14.13
Category Best-1.186.92 13.36 36.96 61.98 22.23 18.21 15.90
Category Worst-2.33 0.41 -0.12 10.59 22.24 15.62 14.45 14.13
UTI-S&P BSE Sensex ETF- Latest Dividends
DividendsBonus
Ratio135.60 0.00
Date 01-03-2021 01-03-2021
UTI-S&P BSE Sensex ETF- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 13.05 3,46,32,917.00 5,015.54
EquityReliance Industr Petroleum Products 12.18 1,57,33,020.00 4,683.41
EquityICICI Bank Banks 9.12 3,19,97,009.00 3,506.39
EquityInfosys IT - Software 6.35 1,62,75,157.00 2,439.32
EquityLarsen & Toubro Construction 5.29 53,90,317.00 2,034.36
EquityITC Diversified FMCG 4.76 4,26,75,160.00 1,828.84
EquityTCS IT - Software 4.72 46,71,502.00 1,814.20
EquityBharti Airtel Telecom - Services 3.69 1,15,49,369.00 1,419.48
EquityAxis Bank Banks 3.53 1,29,40,627.00 1,356.57
EquitySt Bk of India Banks 3.43 1,74,98,037.00 1,316.90
EquityKotak Mah. Bank Banks 3.03 65,25,306.00 1,165.29
EquityHind. Unilever Diversified FMCG 2.40 40,71,045.00 923.41
EquityBajaj Finance Finance 2.39 12,68,082.00 918.14
EquityM & M Automobiles 2.18 43,65,932.00 838.85
EquityTata Motors Automobiles 2.11 81,81,434.00 812.42
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 2.08 49,22,920.00 797.76
EquityMaruti Suzuki Automobiles 2.07 6,30,768.00 795.59
EquityHCL Technologies IT - Software 1.94 48,25,562.00 744.73
EquityNTPC Power 1.89 2,16,64,619.00 727.82
EquityTitan Company Consumer Durables 1.88 19,02,551.00 723.87
EquityAsian Paints Consumer Durables 1.52 20,55,589.00 585.02
EquityTata Steel Ferrous Metals 1.51 3,72,67,369.00 581.00
EquityPower Grid Corpn Power 1.50 2,07,79,851.00 575.71
EquityUltraTech Cem. Cement & Cement Products 1.33 5,26,525.00 513.10
EquityIndusInd Bank Banks 1.21 29,80,506.00 463.68
EquityNestle India Food Products 1.11 16,26,595.00 426.70
EquityBajaj Finserv Finance 1.06 24,73,448.00 406.55
EquityJSW Steel Ferrous Metals 0.94 43,48,625.00 361.52
EquityTech Mahindra IT - Software 0.93 28,48,653.00 356.20
EquityWipro IT - Software 0.80 64,32,268.00 308.78
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.00 0.00 0.09
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Sharwan Kumar Goyal
Other Information
Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com