UTI S&P BSE Sensex ETF
Category: ETFs
Launch Date: 26-08-2015
AUM:
₹ 39,377.65 Cr
Expense Ratio
0.05%
Benchmark
S&P BSE SENSEX TRI
ISIN
INF789FB1X58
Minimum Investment
5000.0
Minimum Topup
1.0
Minimum SIP Amount
500
Fund Manager
Sharwan Kumar Goyal, Ayush Jain, Deepesh Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI S&P BSE Sensex ETF | 19.56 | 15.85 | 15.13 |
| S&P BSE SENSEX TRI | 19.61 | 15.93 | 15.8 |
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
788.4636
Last change
3.53 (0.4483%)
Fund Size (AUM)
₹ 39,377.65 Cr
Performance
13.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Sharwan Kumar Goyal, Ayush Jain, Deepesh Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 13.52 |
| Reliance Industries Ltd. | 11.86 |
| ICICI Bank Ltd. | 9.48 |
| Infosys Ltd. | 5.95 |
| Larsen & Toubro Ltd. | 4.98 |
| ITC Ltd. | 4.78 |
| Tata Consultancy Services Ltd. | 4.59 |
| Bharti Airtel Ltd. | 3.93 |
| Axis Bank Ltd. | 3.88 |
| State Bank of India | 3.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 37.78 |
| Energy | 15.49 |
| Technology | 13.92 |
| Consumer Staples | 8.17 |
| Automobile | 6.62 |
| Construction | 4.98 |
| Communication | 3.93 |
| Materials | 2.87 |
| Metals & Mining | 2.57 |
| Healthcare | 1.9 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI S&P BSE Sensex ETF | 15.13 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |