₹ 50,409.39 Cr
0.05%
BSE Sensex TRI
INF789FB1X58
5000.0
1.0
500
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 | -0.37 | 12.84 | 17.18 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 15.39 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.46 |
RELIANCE INDUSTRIES LIMITED EQ | 10.3 |
INFOSYS LIMITED EQ FV RS 5 | 5.8 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.35 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.35 |
ITC LIMITED EQ NEW FV RE.1/- | 3.91 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.56 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.47 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.23 |
Sector | Holdings (%) |
---|---|
Financial Services | 39.35 |
Information Technology | 12.31 |
Oil, Gas & Consumable Fuels | 10.3 |
Fast Moving Consumer Goods | 5.99 |
Automobile and Auto Components | 5.97 |
Telecommunication | 5.35 |
Construction | 4.35 |
Consumer Services | 3.25 |
Power | 3.0 |
Consumer Durables | 2.6 |
Scheme Name | 5Y (%) |
---|---|
UTI BSE Sensex ETF | 17.18 |
Mirae Asset Hang Seng TECH ETF | 0.0 |
Nippon India ETF Hang Seng BeES | 5.42 |
Mirae Asset NYSE FANG and ETF | 0.0 |
Tata Gold ETF | 0.0 |
LIC MF Gold Exchange Traded Fund | 12.35 |
ICICI Pru Gold ETF | 11.97 |
ABSL Gold ETF | 12.02 |
Axis Gold ETF | 12.04 |
HDFC Gold ETF | 11.9 |