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26 Jul, EOD - Global

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Fund Overview

UTI-BSE Sensex ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

867.15

Inception Date

01-09-2015

Category

Exchange Traded Funds (ETFs) - RGESS
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-BSE Sensex ETF 8.37 14.06 22.08 16.11 17.47 NA 14.94
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.22 Lakh

10,000 investment Grown to 1.41 Lakh

1Lakh investment Grown to 1.20 Lakh

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Key Parameters
AUM(₹ Cr.) 43,359
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.07
Benchmark BSE Sensex TRI
Fund Manager Sharwan Kumar Goyal
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 35983828 6,058.06
Reliance Industr Equity 16171904 5,064.80
ICICI Bank Equity 33603507 4,031.75
Infosys Equity 17266540 2,705.58
Larsen & Toubro Equity 5586275 1,982.79
TCS Equity 4843007 1,891.17
ITC Equity 44166095 1,876.62
Bharti Airtel Equity 12747892 1,842.52
Axis Bank Equity 13434451 1,700.40
St Bk of India Equity 18345763 1,557.28
Kotak Mah. Bank Equity 7032549 1,267.97
M & M Equity 4220807 1,210.61
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-BSE Sensex ETF 43,359.16 22.08 16.11 17.47 14.94 01-Sep-2015 0.5522 3.62
SBI Nifty Next 50 ETF 2,859.73 63.39 23.26 23.12 15.90 20-Mar-2015 0.9485 4.89
Nippon India ETF Nifty 50 Value 20 153.91 40.61 21.35 23.27 17.24 18-Jun-2015 0.9045 3.79
LIC MF Nifty 100 ETF 717.26 30.71 17.33 18.40 16.55 17-Mar-2016 0.7538 3.81
Nippon India ETF Nifty 100 256.34 30.54 17.04 17.92 14.82 22-Mar-2013 0.7359 3.80
ICICI Pru Nifty 50 ETF 17,419.90 25.46 16.78 18.00 14.96 20-Mar-2013 0.7263 3.72
Kotak Nifty 50 ETF 2,490.87 25.46 16.66 17.87 13.02 02-Feb-2010 0.7186 3.72
UTI-Nifty 50 Exchange Traded Fund 55,961.24 25.42 16.74 17.96 15.02 01-Sep-2015 0.7241 3.72
Invesco India Nifty 50 ETF 87.92 25.38 16.69 17.92 13.25 16-Jun-2011 0.7205 3.72
Bandhan Nifty 50 ETF 25.75 25.37 16.66 17.84 15.28 07-Oct-2016 0.7202 3.70
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