UTI BSE Sensex ETF
Category: ETFs
Launch Date: 26-08-2015
AUM:
₹ 49,473.55 Cr
Expense Ratio
0.05%
Benchmark
BSE Sensex TRI
ISIN
INF789FB1X58
Minimum Investment
5000.0
Minimum Topup
1.0
Minimum SIP Amount
500
Fund Manager
Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI BSE Sensex ETF | 1.46 | 12.73 | 16.88 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
892.5737
Last change
-7.61 (-0.8522%)
Fund Size (AUM)
₹ 49,473.55 Cr
Performance
13.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 16.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 11.05 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.83 |
| INFOSYS LIMITED EQ FV RS 5 | 5.63 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.25 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.44 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.99 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.22 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.2 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.99 |
| Information Technology | 11.44 |
| Oil, Gas & Consumable Fuels | 9.83 |
| Fast Moving Consumer Goods | 6.34 |
| Automobile and Auto Components | 6.16 |
| Telecommunication | 5.25 |
| Construction | 4.44 |
| Consumer Services | 3.4 |
| Power | 3.05 |
| Consumer Durables | 2.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI BSE Sensex ETF | 16.88 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.77 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.97 |
| ICICI Pru Gold ETF | 12.65 |
| ABSL Gold ETF | 12.62 |
| Axis Gold ETF | 12.71 |
| Mirae Asset Gold ETF | 0.0 |
| Zerodha Gold ETF | 0.0 |