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NRI

Feb 14, 2025


Category

Others

AUM (Cr.)

43,451.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.05

Sharpe Ratio

7.63

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Sep 01, 2015

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-BSE Sensex ETF -0.6 -3.69 6.94 11.76 14.29 13.42
Benchmark - S&P BSE Sensex TRI -0.11 -3.22 7.73 10.83 14.33 0
Category Average - BEST ETFS/INDEX -0.77 -1.31 11.33 13.92 14.94 14.38
Category Rank 3/1 3/1 3/1 1/1 2/1 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 20.5427 5.53 81.81 5.07 0.00 339.18 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 360.7328 3.65 54.63 5.02 2.34 759.04 0.93 2,500.00 invest
HDFC Silver ETF 95.3003 2.37 40.34 0.00 0.00 500.63 0.40 500.00 invest
UTI-Silver Exchange Traded Fund 96.8380 2.35 40.17 0.00 0.00 164.38 0.53 5,000.00 invest
Kotak Nifty Alpha 50 ETF 42.8201 -3.62 -3.07 10.47 0.00 480.37 0.30 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ITC Jan 31, 2025 1,996.32 4.59 -8.14
Equity-Larsen & Toubro Jan 31, 2025 2,008.90 4.62 -1.85
Equity-St Bk of India Jan 31, 2025 1,429.57 3.29 -3.47
Equity-Reliance Industr Jan 31, 2025 4,123.92 9.49 3.31
Equity-Infosys Jan 31, 2025 3,272.45 7.53 -0.76
Equity-TCS Jan 31, 2025 2,005.78 4.62 -0.44
Equity-ICICI Bank Jan 31, 2025 4,258.07 9.80 -3.01
Equity-Axis Bank Jan 31, 2025 1,353.05 3.11 -8.07
Equity-HDFC Bank Jan 31, 2025 6,195.31 14.26 -4.83
Equity-Bharti Airtel Jan 31, 2025 2,097.84 4.83 1.69

latest news

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

SCHEME DETAILS

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
Email : service:uti.co.in
Website : www.utimf.com