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UTI - Sensex Exchange Traded Fund

AMC: UTI Mutual Fund
Type: Etfs - Index
Plan: Standard Plan
430.2681 4.77 (1.12) % NAV as on 19-Oct-2020
Benchmark Indices S&P BSE SENSEX
Category Equity
Inception Date 01-Sep-2015
Risk Category Moderately High
3 Yr CAGR 8.65%

Fund Data

Fund Manager Sharwan Kumar Goyal
Exit Load 0 %
Expense Ratio 0 %
AUM (Rs in Cr) 8,643.48
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 0
Min Addtnl Investment 0
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
EQ RELIANCE INDUSTRIES LTD. 1,501.67 17.37
EQ HDFC BANK LTD. 914.09 10.58
EQ INFOSYS LTD. 774.97 8.97
EQ HDFC LTD. 648.53 7.50
EQ TATA CONSULTANCY SERVI... 544.86 6.30

Asset Allocation

99.98% Domestic Equities
0.02% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,25,183.72 2,24,818.46 83,625.68
Large Cap(%) 100.00 100.00 94.30
Mid Cap (%) 0.00 0.00 4.73
Small Cap(%) 0.00 0.00 0.97

Sector Allocation

23.91% Bank - Private
18.57% IT - Software
17.37% Refineries
7.5% Finance - Housing
4.45% Household & Personal Products
3.61% Cigarettes/Tobacco
3.56% Automobiles - Passenger Cars
2.62% Engineering - Construction
2.43% Telecommunication - Service Provider
2.16% Paints
2.09% Finance - NBFC
2% Power Generation/Distribution
1.71% Bank - Public
1.37% Consumer Food
1.3% Pharmaceuticals & Drugs
1.21% Diamond & Jewellery
1.13% Cement & Construction Materials
0.9% Automobile Two & Three Wheelers
0.85% Finance - Investment
0.63% Steel & Iron Products
0.61% Oil Exploration
0.02% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -2.31 4.10 9.38 3.97 8.65 9.45 10.51
Aditya Birla Sun Life Gold ETF 4670.5795 Change: 5.62 (0.12%)
1Y Retn: 31.49%
Aum (Rs Cr) : 250.90
Min Inv: 5000
Invesco India Gold Exchange Traded Fund 4607.9038 Change: 5.58 (0.12%)
1Y Retn: 31.29%
Aum (Rs Cr) : 73.18
Min Inv: 1000
SBI - ETF Gold 4558.2336 Change: 5.49 (0.12%)
1Y Retn: 31.15%
Aum (Rs Cr) : 1,791.88
Min Inv: 5000
Kotak Gold ETF 444.1214 Change: 0.53 (0.12%)
1Y Retn: 31.04%
Aum (Rs Cr) : 1,446.43
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 10.06 31.11 0.22 0.31 1.00 -0.86
S&P BSE Sensex 10.98 31.03 0.25 0.35 1 0
Rank With In Category 44 (56) 48 (56) 42 (56) 43 (56) 48 (56) 42 (56)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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