| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-BSE Sensex ETF |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - RGESS |
| Launch Date | 24-Aug-15 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 53,583.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 135.60000.0000 | 0.0 |
| Date | 01-Mar-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.60 | -8.62 | -14.45 | -9.26 | -3.26 | 8.74 | 9.15 | 11.65 |
| Category Avg | -2.48 | -8.75 | -13.50 | -8.49 | -2.16 | 10.67 | 10.02 | 11.80 |
| Category Best | -1.21 | -7.70 | -11.02 | -5.86 | -0.94 | 18.67 | 13.05 | 12.96 |
| Category Worst | -2.69 | -9.92 | -14.52 | -9.43 | -3.60 | 8.37 | 8.75 | 10.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 84,926,290 | 7,536.36 | 14.06 |
| ICICI Bank | 39,866,994 | 5,497.66 | 10.26 |
| Reliance Industr | 37,747,757 | 5,263.17 | 9.82 |
| Bharti Airtel | 15,587,457 | 2,930.05 | 5.47 |
| Larsen & Toubro | 6,523,026 | 2,792.21 | 5.21 |
| SBI | 23,173,267 | 2,785.43 | 5.20 |
| Infosys | 19,931,999 | 2,591.06 | 4.84 |
| Axis Bank | 15,928,900 | 2,204.32 | 4.11 |
| Kotak Mah. Bank | 41,048,728 | 1,704.75 | 3.18 |
| M & M | 4,994,965 | 1,698.24 | 3.17 |
| ITC | 53,815,929 | 1,687.67 | 3.15 |
| TCS | 5,651,727 | 1,490.02 | 2.78 |
| Bajaj Finance | 14,579,987 | 1,452.90 | 2.71 |
| Hind. Unilever | 4,981,038 | 1,164.69 | 2.17 |
| Maruti Suzuki | 736,681 | 1,095.41 | 2.04 |
| Sun Pharma.Inds. | 5,889,479 | 1,023.65 | 1.91 |
| NTPC | 26,507,119 | 1,012.17 | 1.89 |
| Titan Company | 2,278,296 | 986.14 | 1.84 |
| Tata Steel | 45,964,475 | 976.06 | 1.82 |
| Eternal | 38,763,197 | 955.32 | 1.78 |
| Bharat Electron | 19,982,247 | 888.11 | 1.66 |
| UltraTech Cem. | 657,587 | 833.84 | 1.56 |
| HCL Technologies | 5,904,251 | 820.81 | 1.53 |
| Power Grid Corpn | 25,424,430 | 759.55 | 1.42 |
| Bajaj Finserv | 3,209,020 | 639.46 | 1.19 |
| Adani Ports | 4,097,365 | 623.15 | 1.16 |
| Interglobe Aviat | 1,250,900 | 603.32 | 1.13 |
| Asian Paints | 2,515,070 | 597.64 | 1.12 |
| Tech Mahindra | 3,552,329 | 482.14 | 0.90 |
| Trent | 1,229,587 | 479.56 | 0.89 |
| Net CA & Others | 0 | 8.57 | 0.02 |
