May 07, 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-S&P BSE Sensex ETF | -0.97 | 13.39 | 21.92 | 15.63 |
| Benchmark - S&P BSE Sensex TRI | -0.48 | 13.95 | 22.59 | 16.1 |
| Category Average - BEST ETFS/INDEX | 0.23 | 18.02 | 30.18 | 16.16 |
| Category Rank | 3/1 | 1/1 | 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 | 79.3784 | 2.56 | 5.13 | 0.00 | 0.00 | 148.48 | 0.40 | 500.00 | invest |
| AXIS Silver ETF | 83.0530 | 2.52 | 5.73 | 0.00 | 0.00 | 45.33 | 0.35 | 500.00 | invest |
| Nippon India Silver ETF | 80.5284 | 2.51 | 6.12 | 0.00 | 0.00 | 1,652.78 | 0.51 | 1,000.00 | invest |
| ICICI Pru Silver ETF | 84.5769 | 2.48 | 8.69 | 0.00 | 0.00 | 1,920.51 | 0.40 | 100.00 | invest |
| Motilal Oswal Nifty Realty ETF | 95.4657 | -3.48 | 0.00 | 0.00 | 0.00 | 7.57 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2024 | 5,321.90 | 13.52 | 6.11 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 4,671.18 | 11.86 | -0.26 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 3,733.86 | 9.48 | 6.49 |
|
| Equity-Infosys | Apr 30, 2024 | 2,342.75 | 5.95 | -3.96 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 1,962.40 | 4.98 | -3.54 |
|
| Equity-ITC | Apr 30, 2024 | 1,882.95 | 4.78 | 2.96 |
|
| Equity-TCS | Apr 30, 2024 | 1,808.81 | 4.59 | -0.30 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 1,547.55 | 3.93 | 9.02 |
|
| Equity-Axis Bank | Apr 30, 2024 | 1,528.57 | 3.88 | 12.68 |
|
| Equity-St Bk of India | Apr 30, 2024 | 1,463.48 | 3.72 | 11.13 |
|
UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...
UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...
UTI Mutual Fund has announced change in scheme name under the following sch...
UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...
UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...
UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...
| AMC Name | : | UTI Mutual Fund |
| Fund Name | : | UTI-S&P BSE Sensex ETF |
| Contact Persone | : | Sharwan Kumar Goyal |
| Registered Address | : | UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051 |
| Telephone No | : | 66786666 |
| Fax No. | : | 66786503;66786578 |
| : | service:uti.co.in | |
| Website | : | www.utimf.com |
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