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13 Dec, EOD - Global

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Fund Overview

UTI-BSE Sensex ETF

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

Nav (₹)

883.76

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 -1.85 6.68 18.20 12.77 16.21 NA 14.51
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.18 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.20 Lakh

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Key Parameters
AUM(₹ Cr.) 45,792
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 37548280 6,749.87
ICICI Bank Equity 35057725 4,559.78
Reliance Industr Equity 33678984 4,352.84
Infosys Equity 17981416 3,341.76
ITC Equity 46064929 2,197.53
Larsen & Toubro Equity 5817753 2,167.64
Bharti Airtel Equity 13318989 2,167.60
TCS Equity 5042796 2,155.06
Axis Bank Equity 14159946 1,609.56
St Bk of India Equity 19102755 1,602.72
M & M Equity 4828162 1,433.46
Kotak Mah. Bank Equity 7323398 1,293.90
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 45,792.20 18.20 12.77 16.21 14.51 01-Sep-2015 0.4068 3.63
SBI Nifty Next 50 ETF 3,019.46 44.47 20.14 22.00 15.39 20-Mar-2015 0.7026 5.20
Nippon India ETF Nifty 50 Value 20 221.51 28.26 18.01 22.97 16.68 18-Jun-2015 0.7973 3.91
LIC MF Nifty 100 ETF 720.46 22.19 13.72 17.08 15.88 17-Mar-2016 0.476 3.88
Nippon India ETF Nifty 100 275.72 21.91 13.45 16.64 14.37 22-Mar-2013 0.4587 3.87
ICICI Pru Nifty 50 ETF 21,527.59 18.73 13.21 16.67 14.53 20-Mar-2013 0.4561 3.72
Kotak Nifty 50 ETF 2,582.09 18.72 13.11 16.56 12.73 02-Feb-2010 0.4491 3.72
UTI-Nifty 50 Exchange Traded Fund 59,666.85 18.70 13.18 16.63 14.48 01-Sep-2015 0.4538 3.72
Tata Nifty 50 Exchange Traded Fund 687.27 18.65 13.15 16.67 15.87 01-Jan-2019 0.4535 3.71
Bandhan Nifty 50 ETF 25.98 18.65 13.13 16.54 14.64 07-Oct-2016 0.4521 3.72
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