UTI Sensex Exchange Traded Fund

Fund Returns

NAV Rs. 397.80 2.28 %
(as on Sept. 25, 2020)
1 yr Return -2.69 %
3 yr. Return 7.31 %
5 yr. Return 9.19 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 397.80 2.28 %
(as on Sept. 25, 2020)
-2.69 % 7.31 % 9.19 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 1, 2015
Fund Size Rs. 3738.23 cr.
Category Equity | ETF - Sensex
Fund Manager
AMC UTI Asset Management Company Ltd
Fund Benchmark S&P BSE SENSEX
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.00 %
Exit load

Investment Objective

The investment objective of the scheme is 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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.24 6.84 26.2 -2.69 7.31 9.19
Rank Within Category 1 1 None 1 1 None

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
EQ RELIANCE INDUSTRIES LTD. 16.2 1344.5394 6504944.0
EQ HDFC BANK LTD. 10.83 899.1983 8707677.0
EQ INFOSYS LTD. 8.94 741.7153 7676226.0
EQ HDFC LTD. 7.58 629.1223 3528745.0
EQ TATA CONSULTANCY SERVICES LTD. 5.94 492.6358 2158364.0
EQ ICICI BANK LTD 5.51 457.1213 13177323.0
EQ HINDUSTAN UNILEVER LTD. 4.89 405.8237 1833900.0
EQ KOTAK MAHINDRA BANK LTD. 4.51 249.36 -
EQ KOTAK MAHINDRA BANK LTD. 4.15 344.641 2520319.0
EQ ITC LTD. 4.09 339.8516 17509096.0

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 72.64 %
Top 5 Securities 49.49 %
Top 3 Securities 35.97 %
# of Sectors 15
Top 10 Sectors 96.26 %
Top 5 Sectors 82.36 %
Top 3 Sectors 59.5 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/

Scheme Details

Launch Date Sept. 1, 2015 Fund Size Rs. 3738.23 cr.
Category Equity | ETF - Sensex Fund Manager
AMC UTI Asset Management Company Ltd Fund Benchmark S&P BSE SENSEX
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.00 %

Investment Objective

The investment objective of the scheme is 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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.24 6.84 26.2 -2.69 7.31 9.19
Rank Within Category 1 1 None 1 1 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
UTI Sensex Exchange Traded Fund -2.69 7.31 9.19 3,738.23
Tata Digital India Fund-Regular Plan-Growth 28.64 25.8 - 390.06
ICICI Prudential Technology Fund - Growth 38.00 25.62 13.56 474.75
ABSL Digital India Fund - Growth - Regular Plan 32.30 24.91 14.88 490.31
SBI Technology Opportunities Fund - Regular Plan - Growth 25.52 22.35 12.19 214.68
Franklin India Technology Fund-Growth 39.10 21.85 13.09 310.49

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
EQ RELIANCE INDUSTRIES LTD. 16.2 1344.5394 6504944.0
EQ HDFC BANK LTD. 10.83 899.1983 8707677.0
EQ INFOSYS LTD. 8.94 741.7153 7676226.0
EQ HDFC LTD. 7.58 629.1223 3528745.0
EQ TATA CONSULTANCY SERVICES LTD. 5.94 492.6358 2158364.0
EQ ICICI BANK LTD 5.51 457.1213 13177323.0
EQ HINDUSTAN UNILEVER LTD. 4.89 405.8237 1833900.0
EQ KOTAK MAHINDRA BANK LTD. 4.51 249.36 -
EQ KOTAK MAHINDRA BANK LTD. 4.15 344.641 2520319.0
EQ ITC LTD. 4.09 339.8516 17509096.0

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 72.64 %
Top 5 Securities 49.49 %
Top 3 Securities 35.97 %
# of Sectors 15
Top 10 Sectors 96.26 %
Top 5 Sectors 82.36 %
Top 3 Sectors 59.5 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/