| 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 | 52,972.71 |
| 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 | 0.11 | 1.16 | 6.29 | 6.11 | 8.07 | 12.52 | 15.49 | 13.78 |
| Category Avg | 0.03 | 0.85 | 5.85 | 5.87 | 7.14 | 13.52 | 16.33 | 13.69 |
| Category Best | 0.22 | 1.17 | 6.29 | 6.56 | 9.31 | 17.97 | 18.63 | 14.85 |
| Category Worst | -0.69 | -0.74 | 3.47 | 3.17 | -3.39 | 12.16 | 15.05 | 11.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 80,788,362 | 7,979.06 | 15.06 |
| Reliance Industr | 36,050,579 | 5,358.92 | 10.12 |
| ICICI Bank | 38,041,227 | 5,116.74 | 9.66 |
| Bharti Airtel | 14,582,820 | 2,996.19 | 5.66 |
| Infosys | 19,035,692 | 2,822.04 | 5.33 |
| Larsen & Toubro | 6,229,431 | 2,511.21 | 4.74 |
| ITC | 51,386,196 | 2,159.50 | 4.08 |
| SBI | 22,131,374 | 2,073.71 | 3.91 |
| Axis Bank | 15,206,921 | 1,875.01 | 3.54 |
| TCS | 5,397,619 | 1,650.48 | 3.12 |
| Kotak Mah. Bank | 7,840,200 | 1,647.97 | 3.11 |
| M & M | 4,704,129 | 1,640.02 | 3.10 |
| Bajaj Finance | 13,906,115 | 1,449.85 | 2.74 |
| Hind. Unilever | 4,757,086 | 1,173.41 | 2.22 |
| Eternal Ltd | 37,020,364 | 1,176.32 | 2.22 |
| Maruti Suzuki | 703,559 | 1,139.20 | 2.15 |
| Sun Pharma.Inds. | 5,624,682 | 950.49 | 1.79 |
| HCL Technologies | 5,638,790 | 869.16 | 1.64 |
| NTPC | 25,315,330 | 852.75 | 1.61 |
| Bharat Electron | 19,083,826 | 813.26 | 1.54 |
| Titan Company | 2,175,862 | 814.90 | 1.54 |
| Tata Steel | 43,897,865 | 803.11 | 1.52 |
| UltraTech Cem. | 628,021 | 750.28 | 1.42 |
| Power Grid Corpn | 24,281,323 | 699.67 | 1.32 |
| Bajaj Finserv | 3,064,740 | 639.98 | 1.21 |
| Asian Paints | 2,401,989 | 602.90 | 1.14 |
| Adani Ports | 3,913,143 | 567.97 | 1.07 |
| Trent | 1,174,304 | 551.17 | 1.04 |
| Tech Mahindra | 3,391,418 | 483.21 | 0.91 |
| Tata Motors PVeh | 11,181,230 | 458.54 | 0.87 |
| TML Commercial | 11,103,153 | 290.79 | 0.55 |
| Net CA & Others | 0 | 54.89 | 0.10 |
