Dec 12, 2024
To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - UTI-BSE Sensex ETF | 3.35 | 6.68 | 18.2 | 12.77 |
| Benchmark - S&P BSE Sensex TRI | -1.53 | 2.68 | 16.96 | 13.28 |
| Category Average - BEST ETFS/INDEX | 3.7 | 7.25 | 24.64 | 14.96 |
| Category Rank | 2/1 | 4/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 16.7581 | 1.52 | 26.57 | -4.84 | 0.00 | 305.86 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Silver ETF | 94.7905 | 1.24 | 30.04 | 0.00 | 0.00 | 485.09 | 0.35 | 500.00 | invest |
| Mirae Asset Silver ETF | 92.6612 | 1.24 | 29.77 | 0.00 | 0.00 | 88.61 | 0.00 | 5,000.00 | invest |
| AXIS Silver ETF | 94.5992 | 1.24 | 32.16 | 0.00 | 0.00 | 153.18 | 0.37 | 500.00 | invest |
| Bharat 22 ETF | 113.0957 | -1.51 | 32.38 | 35.54 | 27.34 | 19,212.37 | 0.07 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 6,749.87 | 14.74 | 2.63 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 4,559.78 | 9.96 | -0.25 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 4,352.84 | 9.51 | -3.93 |
|
| Equity-Infosys | Nov 30, 2024 | 3,341.76 | 7.30 | 4.76 |
|
| Equity-ITC | Nov 30, 2024 | 2,197.53 | 4.80 | -3.27 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 2,167.64 | 4.73 | 1.83 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 2,167.60 | 4.73 | 0.02 |
|
| Equity-TCS | Nov 30, 2024 | 2,155.06 | 4.71 | 6.59 |
|
| Equity-Axis Bank | Nov 30, 2024 | 1,609.56 | 3.51 | -2.81 |
|
| Equity-St Bk of India | Nov 30, 2024 | 1,602.72 | 3.50 | 1.29 |
|
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| AMC Name | : | UTI Mutual Fund |
| Fund Name | : | UTI-BSE Sensex ETF |
| Contact Persone | : | Sharwan Kumar Goyal |
| Registered Address | : | UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051 |
| Telephone No | : | 022 66786666 |
| Fax No. | : | 022 66786503;66786578 |
| : | service:uti.co.in | |
| Website | : | www.utimf.com |
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