Mar 17, 2023
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 | -4.94 | -1.12 | 1.45 | 25.13 |
| Benchmark - S&P BSE Sensex TRI | -4.94 | -1.09 | 1.52 | 25.24 |
| Category Average - BEST ETFS/INDEX | -2.26 | 0.74 | 1.86 | 21.43 |
| Category Rank | 4/1 | 3/1 | 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 | 13.9125 | 4.09 | -5.56 | 0.00 | 0.00 | 153.96 | 0.00 | 5,000.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 101.7811 | 2.69 | -2.03 | 25.95 | 17.84 | 5,356.12 | 0.58 | 10,000.00 | invest |
| Motilal Oswal Nasdaq Q 50 ETF | 52.6428 | 1.93 | -3.99 | 0.00 | 0.00 | 24.12 | 0.42 | 500.00 | invest |
| Tata Nifty India Digital Exchange Traded Fund | 52.8984 | 1.58 | 0.00 | 0.00 | 0.00 | 42.44 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -59.06 | 4.48 | 2.73 | 1.65 | 7,004.49 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Feb 28, 2023 | 3,169.33 | 11.92 | -0.83 |
|
| Equity-HDFC Bank | Feb 28, 2023 | 2,789.57 | 10.50 | 0.40 |
|
| Equity-ICICI Bank | Feb 28, 2023 | 2,357.26 | 8.87 | 3.32 |
|
| Equity-Infosys | Feb 28, 2023 | 2,153.92 | 8.10 | -2.47 |
|
| Equity-H D F C | Feb 28, 2023 | 1,875.92 | 7.06 | -0.03 |
|
| Equity-TCS | Feb 28, 2023 | 1,343.27 | 5.05 | -0.76 |
|
| Equity-ITC | Feb 28, 2023 | 1,312.78 | 4.94 | 7.55 |
|
| Equity-Larsen & Toubro | Feb 28, 2023 | 1,006.81 | 3.79 | -0.37 |
|
| Equity-Kotak Mah. Bank | Feb 28, 2023 | 977.90 | 3.68 | 0.47 |
|
| Equity-Axis Bank | Feb 28, 2023 | 923.24 | 3.47 | -2.67 |
|
UTI Mutual Fund has announced 01 March 2023 as the record date for declarat...
UTI Mutual Fund has announced 17 February 2023 as the record date for decla...
UTI Mutual Fund has announced 01 February 2023 as the record date for decla...
UTI Mutual Fund has announced 20 January 2023 as the record date for declar...
UTI Mutual Fund has announced 02 January 2023 as the record date for declar...
UTI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...
| 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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