loader2
Partner With Us NRI

Jul 12, 2024


Category

Others

AUM (Cr.)

43,359.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.05

Sharpe Ratio

17.00

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-BSE Sensex ETF 5.25 11.77 24.68 16.78 17.09 15.07
Benchmark - S&P BSE Sensex TRI -1.53 2.68 16.96 13.28 14.77 0
Category Average - BEST ETFS/INDEX 4.33 16.57 34.3 17.07 16.72 22.97
Category Rank 2/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 39.6406 4.53 0.00 0.00 0.00 59.88 0.00 5,000.00 invest
ICICI Pru Nifty IT ETF 41.6194 4.53 36.49 13.02 0.00 450.46 0.20 5,000.00 invest
SBI Nifty IT ETF 416.0181 4.53 36.39 12.95 0.00 85.12 0.22 5,000.00 invest
HDFC NIFTY IT ETF 40.0361 4.52 36.38 0.00 0.00 50.91 0.20 500.00 invest
Motilal Oswal Nifty Realty ETF 109.2310 -1.50 0.00 0.00 0.00 37.53 0.40 500.00 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-HDFC Bank Jun 30, 2024 6,058.06 13.97 10.63
Equity-Reliance Industr Jun 30, 2024 5,064.80 11.68 8.99
Equity-ICICI Bank Jun 30, 2024 4,031.75 9.30 8.96
Equity-Infosys Jun 30, 2024 2,705.58 6.24 14.45
Equity-Larsen & Toubro Jun 30, 2024 1,982.79 4.57 -2.89
Equity-TCS Jun 30, 2024 1,891.17 4.36 6.81
Equity-ITC Jun 30, 2024 1,876.62 4.33 -0.09
Equity-Bharti Airtel Jun 30, 2024 1,842.52 4.25 12.59
Equity-Axis Bank Jun 30, 2024 1,700.40 3.92 9.51
Equity-St Bk of India Jun 30, 2024 1,557.28 3.59 3.80

latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

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

UTI Mutual Fund has announced IDCW is 01 July 2024 as the record date for d...

Jun 27, 2024 10:05

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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 : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com