Sep 13, 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 | 5.03 | 14.86 | 24.27 | 13.89 |
| Benchmark - S&P BSE Sensex TRI | -1.53 | 2.68 | 16.96 | 13.28 |
| Category Average - BEST ETFS/INDEX | 4.52 | 17 | 31.98 | 15.64 |
| Category Rank | 1/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | 84.6847 | 3.71 | 20.62 | 0.00 | 0.00 | 291.81 | 0.40 | 500.00 | invest |
| UTI-Silver Exchange Traded Fund | 85.4764 | 3.70 | 19.43 | 0.00 | 0.00 | 114.62 | 0.54 | 5,000.00 | invest |
| Mirae Asset Silver ETF | 85.4031 | 3.39 | 20.33 | 0.00 | 0.00 | 67.54 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Silver ETF | 87.3002 | 3.38 | 20.48 | 0.00 | 0.00 | 405.76 | 0.35 | 500.00 | invest |
| ICICI Pru Nifty FMCG ETF | 68.1626 | -0.69 | 26.65 | 18.86 | 0.00 | 353.56 | 0.20 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2024 | 6,008.88 | 12.99 | 2.35 |
|
| Equity-Reliance Industr | Aug 31, 2024 | 4,993.99 | 10.80 | 1.67 |
|
| Equity-ICICI Bank | Aug 31, 2024 | 4,227.25 | 9.14 | 2.64 |
|
| Equity-Infosys | Aug 31, 2024 | 3,431.29 | 7.42 | 5.44 |
|
| Equity-ITC | Aug 31, 2024 | 2,266.63 | 4.90 | 2.75 |
|
| Equity-TCS | Aug 31, 2024 | 2,254.34 | 4.87 | 5.22 |
|
| Equity-Larsen & Toubro | Aug 31, 2024 | 2,115.45 | 4.57 | -1.56 |
|
| Equity-Bharti Airtel | Aug 31, 2024 | 2,071.37 | 4.48 | 7.87 |
|
| Equity-Axis Bank | Aug 31, 2024 | 1,614.98 | 3.49 | 2.17 |
|
| Equity-St Bk of India | Aug 31, 2024 | 1,530.25 | 3.31 | -5.28 |
|
UTI Mutual Fund has announced change in exit load structure under following...
UTI Mutual Fund has announced 22 August 2024 as the record date for declara...
UTI Mutual Fund has announced change in Fund Managers of the following sche...
UTI Mutual Fund has announced IDCW is 01 August 2024 as the record date for...
UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...
UTI Mutual Fund has announced change in exit load structure under following...
| 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 |
Top Mutual Funds
