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Partner With Us NRI

Sep 26, 2022


Category

Others

AUM (Cr.)

24,293.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.06

Sharpe Ratio

3.47

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-S&P BSE Sensex ETF -2.88 0.52 -3.68 14.8 13.82 13.25
Benchmark - S&P BSE Sensex TRI -1.58 1.66 -1.75 15.43 14.04 0
Category Average - BEST ETFS/INDEX -2.71 68.58 -1.45 11.79 10.58 16.01
Category Rank 5/1 1/1 4/1 2/1 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 12.6470 2.26 0.00 0.00 0.00 119.12 0.00 5,000.00 invest
Nippon India ETF Nifty IT 27.7037 0.57 -26.62 0.00 0.00 714.01 0.22 5,000.00 invest
ICICI Pru Nifty IT ETF 27.6257 0.57 -26.62 0.00 0.00 1,272.30 0.20 5,000.00 invest
SBI Nifty IT ETF 276.4712 0.57 -26.67 0.00 0.00 402.39 0.22 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -58.03 3.68 1.89 1.15 5,480.78 0.69 2,500,000.00 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-Reliance Industr Aug 31, 2022 3,286.09 13.53 8.64
Equity-HDFC Bank Aug 31, 2022 2,352.33 9.68 7.00
Equity-ICICI Bank Aug 31, 2022 2,226.67 9.17 12.00
Equity-Infosys Aug 31, 2022 1,972.40 8.12 -0.48
Equity-H D F C Aug 31, 2022 1,600.66 6.59 6.19
Equity-TCS Aug 31, 2022 1,187.55 4.89 0.49
Equity-ITC Aug 31, 2022 1,011.40 4.16 9.19
Equity-Kotak Mah. Bank Aug 31, 2022 905.44 3.73 9.24
Equity-Hind. Unilever Aug 31, 2022 856.82 3.53 4.15
Equity-Larsen & Toubro Aug 31, 2022 838.08 3.45 9.80

latest news

UTI MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

UTI Mutual Fund has announced 21 September 2022 as the record date for decl...

Sep 16, 2022 09:49

UTI MF Announces Change In Risk-O-Meter Under its Schemes

UTI Mutual Fund has announced change in Risk-O-Meter under the following sc...

Sep 15, 2022 13:32

UTI Flexi Cap Fund Announces IDCW

UTI Mutual Fund has announced 13 September 2022 as the record date for decl...

Sep 08, 2022 07:59

UTI MF Announces change in fund managers under two schemes

UTI Mutual Fund has announced the following change in the fund managers of ...

Aug 29, 2022 14:06

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 September 2022 as the record date for decl...

Aug 27, 2022 14:51

UTI Dividend Yield Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 August 2022 as the record date for declara...

Aug 18, 2022 10:39

SCHEME DETAILS

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