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UTI - Sensex Exchange Traded Fund

AMC: UTI Mutual Fund
Type: Etfs - Index
Plan: Standard Plan
530.7154 4.20 (0.80) % NAV as on 20-Jan-2021
Benchmark Indices S&P BSE SENSEX
Category Equity
Inception Date 01-Sep-2015
Risk Category Very High
3 Yr CAGR 13.16%

Fund Data

Fund Manager Sharwan Kumar Goyal
Exit Load 0 %
Expense Ratio 0 %
AUM (Rs in Cr) 11,745.17
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. 1,446.02 12.31
EQ HDFC BANK LTD. 1,317.61 11.22
EQ HDFC LTD. 1,037.59 8.83
EQ INFOSYS LTD. 1,036.71 8.83
EQ ICICI BANK LTD 831.61 7.08

Asset Allocation

100.14% Domestic Equities
-0.14% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,25,752.10 1,95,801.80 83,022.28
Large Cap(%) 100.00 99.08 94.22
Mid Cap (%) 0.00 0.87 4.76
Small Cap(%) 0.00 0.05 1.02

Sector Allocation

27.41% Bank - Private
17.74% IT - Software
12.31% Refineries
8.83% Finance - Housing
4.1% Household & Personal Products
3.5% Cigarettes/Tobacco
3.27% Automobiles - Passenger Cars
2.98% Engineering - Construction
2.69% Finance - NBFC
2.44% Pharmaceuticals & Drugs
2.39% Paints
2.35% Telecommunication - Service Provider
2.02% Bank - Public
1.86% Power Generation/Distribution
1.26% Consumer Food
1.25% Diamond & Jewellery
1.17% Cement & Construction Materials
1.03% Finance - Investment
0.86% Automobile Two & Three Wheelers
0.65% Oil Exploration
-0.14% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 3.10 6.04 23.00 21.26 13.16 17.04 14.35
Nippon India ETF NV20 78.6628 Change: 0.66 (0.84%)
1Y Retn: 32.92%
Aum (Rs Cr) : 29.58
Min Inv: 5000
ICICI Prudential NV20 ETF 76.1700 Change: 0.64 (0.85%)
1Y Retn: 31.37%
Aum (Rs Cr) : 10.42
Min Inv: 5000
Kotak NV 20 ETF 77.6025 Change: 0.65 (0.84%)
1Y Retn: 31.34%
Aum (Rs Cr) : 14.40
Min Inv: 5000
Nippon India ETF Nifty Midcap 150 84.0383 Change: 0.77 (0.92%)
1Y Retn: 26.81%
Aum (Rs Cr) : 203.79
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 22.30 31.45 0.59 0.84 1.00 -0.81
S&P BSE Sensex 23.19 31.39 0.62 0.87 1 0
Rank With In Category 36 (59) 51 (59) 29 (59) 30 (59) 49 (59) 29 (59)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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