UTI-Sensex ETF

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Fund Name	:	UTI Mutual Fund
Scheme Name	:	UTI-Sensex ETF
AMC	:	UTI Mutual Fund
Type	:	Open
Category	:	Exchange Traded Funds (ETFs) - RGESS
Launch Date	:	24-Aug-15
Fund Manager	:	Sharwan Kumar Goyal
Net Assets (Rs. cr)	:	17649.76

NAV Chart of UTI-Sensex ETF

Performance (%) of UTI-Sensex ETF

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.75	7.34	14.22	22.86	61.63	18.53	16.67	15.84
Category Avg	1.48	7.51	13.58	23.69	66.37	18.75	16.53	15.87
Category Best	2.28	8.74	14.85	27.14	74.53	21.93	21.13	21.12
Category Worst	[0.20]	7.24	12.52	22.43	61.63	16.48	14.09	11.76

NAV Details of UTI-Sensex ETF

NAV Date	:	24-Sep-21
NAV [Rs.]	:	628.62
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	Nil

Latest Dividends of UTI-Sensex ETF

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of UTI-Sensex ETF

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	NA

In & Out shares of UTI-Sensex ETF

In
Name of the Company	No of shares
No Data Found

Out
Name of the Company	No of shares
No Data Found

Fund Holding of UTI-Sensex ETF

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	PETROLEUM PRODUCTS.	11.53	9,004,217.00	2,034.32
Equity	HDFC Bank	BANKS	10.18	11,366,239.00	1,797.57
Equity	Infosys	SOFTWARE	9.85	10,205,050.00	1,739.09
Equity	H D F C	FINANCE	7.97	5,024,001.00	1,406.24
Equity	ICICI Bank	BANKS	7.85	19,269,759.00	1,385.21
Equity	TCS	SOFTWARE	6.19	2,884,531.00	1,092.24
Equity	Hind. Unilever	CONSUMER NON DURABLES	3.84	2,486,545.00	677.15
Equity	Kotak Mah. Bank	BANKS	3.62	3,642,827.00	639.12
Equity	Axis Bank	BANKS	3.27	7,338,583.00	577.11
Equity	Larsen & Toubro	CONSTRUCTION PROJECT	3.19	3,364,063.00	562.27
Equity	Bajaj Finance	FINANCE	3.15	739,647.00	556.21
Equity	ITC	CONSUMER NON DURABLES	2.91	24,338,986.00	514.16
Equity	St Bk of India	BANKS	2.58	10,687,681.00	455.30
Equity	Bharti Airtel	TELECOM - SERVICES	2.53	6,729,956.00	446.67
Equity	Asian Paints	CONSUMER NON DURABLES	2.28	1,255,547.00	401.87
Equity	HCL Technologies	SOFTWARE	2.02	3,023,034.00	357.16
Equity	Tata Steel	FERROUS METALS	1.79	2,176,682.00	315.63
Equity	Bajaj Finserv	INSURANCE	1.63	168,409.00	288.56
Equity	Maruti Suzuki	AUTO	1.44	370,170.00	253.35
Equity	UltraTech Cem.	CEMENT & CEMENT PRODUCTS	1.43	321,561.00	251.91
Equity	Tech Mahindra	SOFTWARE	1.42	1,726,225.00	249.84
Equity	Sun Pharma.Inds.	PHARMACEUTICALS	1.35	3,006,867.00	238.79
Equity	Titan Company	CONSUMER DURABLES	1.26	1,162,072.00	223.26
Equity	M & M	AUTO	1.20	2,665,975.00	211.43
Equity	Nestle India	CONSUMER NON DURABLES	1.10	99,352.00	193.32
Equity	Power Grid Corpn	POWER.	0.95	9,519,089.00	167.20
Equity	IndusInd Bank	BANKS	0.91	1,615,640.00	160.51
Equity	Dr Reddy's Labs	PHARMACEUTICALS	0.90	338,075.00	158.98
Equity	NTPC	POWER.	0.87	13,232,606.00	153.43
Equity	Bajaj Auto	AUTO	0.77	362,652.00	135.11

Term Deposits
Fixed Deposits	C C I	-/-	0	0.00	0.17

Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.04	0.00	6.59

Key Information of UTI-Sensex ETF

Fund House	: UTI Mutual Fund
Incorporation Date	: 14-Nov-2002
Total Assets Managed (Cr.)	: 187,210.24
Trustee/s	: UTI Tustee Company Pvt. L
Chairman	: N/A
CEO / MD	: Mr. Sandeep Vivek Sumsi
CIO	: N/A
President	: Mr. Debashish Mohanty
Director/s	: Mr. Flemming Madsen
Compliance Officer/s	: Mr. Vivek Maheshwari
Investor Service Officer/s	: Nanda Malai
Fund Manager/s	: Sharwan Kumar Goyal

Other Information of UTI-Sensex ETF

Auditors	: N/A
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