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Partner With Us NRI

Dec 08, 2021


Category

Others

AUM (Cr.)

18,955.88

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.06

Sharpe Ratio

14.10

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.

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-Sensex ETF -3.14 12.79 26.51 18.25 17.76 14.88
Benchmark - S&P BSE Sensex TRI -4.05 10.77 28.16 18.65 18.42 0
Category Average - BEST ETFS/INDEX -2.24 8.64 25.03 15.38 13.65 16.83
Category Rank 5/2 2/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF PSU Bank BeES 29.6781 2.38 45.92 -1.75 -3.27 387.55 0.49 5,000.00 invest
ICICI Pru IT ETF 366.4215 1.95 61.06 0.00 0.00 2,436.50 0.20 5,000.00 invest
Aditya Birla SL Nifty IT ETF 35.8990 1.95 0.00 0.00 0.00 33.93 0.00 500.00 invest
SBI ETF IT 366.9304 1.95 61.43 0.00 0.00 855.45 0.22 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.00 3.23 1.09 0.66 4,053.01 0.65 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 Oct 31, 2021 2,357.59 12.44 2.14
Equity-HDFC Bank Oct 31, 2021 1,987.22 10.48 0.48
Equity-Infosys Oct 31, 2021 1,769.52 9.33 0.90
Equity-ICICI Bank Oct 31, 2021 1,597.71 8.43 15.99
Equity-H D F C Oct 31, 2021 1,476.08 7.79 4.60
Equity-TCS Oct 31, 2021 1,011.57 5.34 -8.77
Equity-Kotak Mah. Bank Oct 31, 2021 764.28 4.03 2.74
Equity-Hind. Unilever Oct 31, 2021 614.20 3.24 -10.18
Equity-Larsen & Toubro Oct 31, 2021 613.31 3.24 5.10
Equity-Axis Bank Oct 31, 2021 581.84 3.07 -1.96

latest news

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

UTI Mutual Fund has announced 01 December 2021 as the record date for decla...

Nov 26, 2021 11:37

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 22 November 2021 as the record date for decla...

Nov 17, 2021 11:46

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 01 November 2021 as the record date for decla...

Oct 27, 2021 12:43

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

UTI Mutual Fund has announced 27 October 2021 as the record date for declar...

Oct 22, 2021 10:43

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

UTI Mutual Fund has announced 01 October 2021 as the record date for declar...

Sep 27, 2021 12:51

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

UTI Mutual Fund has announced 22 September 2021 as the record date for decl...

Sep 17, 2021 12:04

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-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