UTI-Sensex ETF | UTI Asset Management Company Ltd and NAV Details Online

UTI Asset Management Company Ltd

NAV Details

550.96

2.32 (0.42)

NAV as on 29 Jul 2021

Fund Details

Fund Name

UTI Mutual Fund

Scheme

UTI-Sensex ETF

AMC

UTI Asset Management Company Ltd

Type

Increm. Investment (₹)

Fund Manager

Sharwan Kumar Goyal

Category

Exchange Traded Funds (ETFs) - RGESS

Net Assets ( Cr.)

14860.47

Tax Benefits

Section 54EA

Lunch Date

24-08-2015 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.26	-0.20	0.28	-0.36
1 Month	0.35	0.50	1.49	0.32
6 Month	11.67	16.40	23.75	11.67
1 Year	36.18	42.06	49.82	36.18
3 Year	12.42	13.07	18.55	11.02
5 Year	14.16	14.25	18.56	12.80
Since	13.73	13.95	16.79	10.80

Asset Allocation

Derivatives - 1.17%

Equity - 94.7623%

Fixed Deposit - 0.93%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 3.57%

Debt & Others - 4.15%

Derivatives - 0.1851%

Equity - 74.2913%

Govt Securities / Sovereign - 4.79%

Net Curr Ass/Net Receivables - 1.78%

Non Convertable Debenture - 11.45%

Pass Through Certificates - 0.03%

Reverse Repos - 1.54%

T-Bills - 1.68%

Warrants - 0.11%

Equity - 72.9262%

Foreign Mutual Fund - 23.0791%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 4.02%

Derivatives - 0.0004%

Equity - 95.9891%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 4.55%

Equity - 97.74%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 2.62%

Equity - 93.32%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 7.28%

Equity - 95.8298%

Net Curr Ass/Net Receivables - 2.17%

Reverse Repos - 1.99%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.04%

Derivatives - 0.04%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.3%

Non Convertable Debenture - 0.01%

Reverse Repos - 1.82%

Equity - 98.9291%

Net Curr Ass/Net Receivables - 1.07%

Equity - 98.8428%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 1.52%

T-Bills - 0.18%

Equity - 98.88%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.09%

Equity - 66.5095%

Fixed Deposit - 3.8524%

Govt Securities / Sovereign - 9.81%

Mutual Funds Units - 5.1%

Net Curr Ass/Net Receivables - -3.49%

Non Convertable Debenture - 3.44%

Reverse Repos - 9.99%

T-Bills - 4.82%

Equity - 97.7626%

Net Curr Ass/Net Receivables - 2.24%

Cash & Current Asset - 0%

Corporate Debentures - 12.12%

Debt & Others - 1.67%

Derivatives - 0.6%

Equity - 78.9004%

Govt Securities / Sovereign - 1.7609%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 0.42%

Pass Through Certificates - 0.81%

Reverse Repos - 3.43%

Equity - 97.47%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 2.45%

Corporate Debentures - 0.0035%

Equity - 95.5373%

Net Curr Ass/Net Receivables - -1.06%

Reverse Repos - 5.52%

Equity - 79.2129%

Govt Securities / Sovereign - 0.54%

Net Curr Ass/Net Receivables - -2.09%

Reverse Repos - 2.62%

T-Bills - 19.78%

Equity - 98.9526%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.71%

Certificate of Deposit - 0.0704%

Commercial Paper - 0.11%

Derivatives - 0.1%

Equity - 66.7858%

Fixed Deposit - 0.45%

Govt Securities / Sovereign - 6.48%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 6.94%

T-Bills - 19.71%

Equity - 99.9525%

Net Curr Ass/Net Receivables - 0.04%

Corporate Debentures - 0.0049%

Equity - 99.7702%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.16%

Equity - 98.88%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.09%

Corporate Debentures - 0.0049%

Equity - 99.7702%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.16%

Cash & Cash Equivalents - 0.0037%

Cash & Current Asset - 1.71%

Commercial Paper - 0.7%

Debt & Others - 0.02%

Derivatives - 0.03%

Equity - 67.1707%

Govt Securities / Sovereign - 1.11%

Net Curr Ass/Net Receivables - -1.08%

Non Convertable Debenture - 1.08%

Pass Through Certificates - 0.63%

Reverse Repos - 4.33%

T-Bills - 24.33%

Corporate Debentures - 0.02%

Equity - 87.6167%

Govt Securities / Sovereign - 7.56%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 2.32%

T-Bills - 2.89%

Debt & Others - 7.51%

Equity - 66.6429%

Govt Securities / Sovereign - 11.67%

Net Curr Ass/Net Receivables - 1.54%

Non Convertable Debenture - 9.36%

Reverse Repos - 3.26%

Equity - 93.8595%

Net Curr Ass/Net Receivables - -1.88%

Reverse Repos - 8%

Derivatives - 3.16%

Govt Securities / Sovereign - 8.08%

Net Curr Ass/Net Receivables - 0.002%

Non Convertable Debenture - 88.18%

Reverse Repos - 0.58%

Debt & Others - 2.03%

Equity - 67.0939%

Fixed Deposit - 1.47%

Govt Securities / Sovereign - 1.75%

Net Curr Ass/Net Receivables - 0.72%

Non Convertable Debenture - 18.31%

Preference Shares - 0%

Reverse Repos - 3.37%

T-Bills - 5.26%

Equity - 95.4962%

Foreign Equity - 2.5456%

Net Curr Ass/Net Receivables - -2.07%

Reverse Repos - 4.01%

Equity - 98.0446%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.19%

Equity - 80.0952%

Net Curr Ass/Net Receivables - 4.29%

Non Convertable Debenture - 11.14%

Reverse Repos - 4.47%

Equity - 97.75%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 2.13%

Corporate Debentures - 0.0049%

Equity - 99.7702%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.16%

Equity - 99.6646%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 0.07%

Equity - 99.6298%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.62%

Corporate Debentures - 0.03%

Equity - 89.4482%

Foreign Equity - 7.0179%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 4.39%

Cash & Current Asset - 0.0001%

Corporate Debentures - 0.53%

Derivatives - 0.6%

Equity - 66.6729%

Fixed Deposit - 0.32%

Mutual Funds Units - 28.49%

Net Curr Ass/Net Receivables - -2.78%

Reverse Repos - 6.05%

Cash & Cash Equivalents - 0.01%

Equity - 97.3852%

Net Curr Ass/Net Receivables - 0.1%

Preference Shares - 0.0014%

Reverse Repos - 2.5%

Corporate Debentures - 0.0013%

Equity - 98.6755%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.18%

Equity - 99.4545%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.79%

Equity - 98.7032%

Net Curr Ass/Net Receivables - 1.3%

Corporate Debentures - 0.57%

Equity - 92.9252%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 6.57%

Equity - 95.8298%

Net Curr Ass/Net Receivables - 2.17%

Reverse Repos - 1.99%

Corporate Debentures - 0.03%

Equity - 89.4482%

Foreign Equity - 7.0179%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 4.39%

Equity - 96.7301%

Net Curr Ass/Net Receivables - -2.1%

Reverse Repos - 4.35%

Warrants - 1.02%

Cash & Current Asset - 0.0001%

Corporate Debentures - 0.53%

Derivatives - 0.6%

Equity - 66.6729%

Fixed Deposit - 0.32%

Mutual Funds Units - 28.49%

Net Curr Ass/Net Receivables - -2.78%

Reverse Repos - 6.05%

Equity - 95.48%

Foreign Equity - 1.1199%

Net Curr Ass/Net Receivables - 0.84%

Reverse Repos - 2.56%

Equity - 97.2772%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 2.27%

Equity - 92.5702%

Net Curr Ass/Net Receivables - 7.45%

Net Curr Ass/Net Receivables - 0.4521%

Reverse Repos - 99.5479%

Equity - 71.7446%

Foreign Equity - 26.98%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 0.61%

Equity - 99.8413%

Net Curr Ass/Net Receivables - 0.06%

Non Convertable Debenture - 0.03%

Reverse Repos - 0.05%

Equity - 71.7446%

Foreign Equity - 26.98%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 0.61%

Corporate Debentures - 0.57%

Equity - 92.9252%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 6.57%

Corporate Debentures - 0.01%

Equity - 97.597%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.13%

Warrants - 0.39%

Equity - 98.7099%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.52%

Derivatives - 0.15%

Equity - 87.3227%

Fixed Deposit - 0.3%

Foreign Equity - 8.9259%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.57%

Foreign Equity - 99.92%

Net Curr Ass/Net Receivables - 0.08%

Cash & Cash Equivalents - 0.0001%

Equity - 98.5246%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.96%

Warrants - 0.12%

Equity - 98.7247%

Net Curr Ass/Net Receivables - 1.28%

Equity - 99.3323%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.65%

Certificate of Deposit - 0.0704%

Commercial Paper - 0.11%

Derivatives - 0.1%

Equity - 66.7858%

Fixed Deposit - 0.45%

Govt Securities / Sovereign - 6.48%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 6.94%

T-Bills - 19.71%

Equity - 98.7247%

Net Curr Ass/Net Receivables - 1.28%

Equity - 98.7247%

Net Curr Ass/Net Receivables - 1.28%

Equity - 99.8147%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.01%

Cash & Current Asset - 0%

Corporate Debentures - 0.01%

Derivatives - 0.24%

Equity - 98.5449%

Mutual Funds Units - 0.25%

Net Curr Ass/Net Receivables - 0.56%

Warrants - 0.4%

Equity - 99.8244%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.25%

Equity - 98.7247%

Net Curr Ass/Net Receivables - 1.28%

Cash & Cash Equivalents - 0%

Derivatives - 0.1%

Equity - 98.9719%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.43%

Warrants - 0.44%

Equity - 99.3323%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.65%

Cash & Cash Equivalents - 0.0037%

Cash & Current Asset - 1.71%

Commercial Paper - 0.7%

Debt & Others - 0.02%

Derivatives - 0.03%

Equity - 67.1707%

Govt Securities / Sovereign - 1.11%

Net Curr Ass/Net Receivables - -1.08%

Non Convertable Debenture - 1.08%

Pass Through Certificates - 0.63%

Reverse Repos - 4.33%

T-Bills - 24.33%

Equity - 100%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.32%

Equity - 97.9803%

Net Curr Ass/Net Receivables - 2.03%

Equity - 95.8298%

Net Curr Ass/Net Receivables - 2.17%

Reverse Repos - 1.99%

Cash & Cash Equivalents - 0.28%

Cash & Current Asset - 0.0031%

Derivatives - 4.67%

Equity - 66.8552%

Mutual Funds Units - 8.39%

Net Curr Ass/Net Receivables - -0.06%

Non Convertable Debenture - 0.0003%

Reverse Repos - 8.01%

T-Bills - 11.85%

Equity - 97.6314%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 1.12%

Equity - 99.58%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.09%

Equity - 95.8298%

Net Curr Ass/Net Receivables - 2.17%

Reverse Repos - 1.99%

Equity - 97.6314%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 1.12%

Equity - 95.8298%

Net Curr Ass/Net Receivables - 2.17%

Reverse Repos - 1.99%

Corporate Debentures - 0.01%

Equity - 97.8407%

Mutual Funds Units - 0.8944%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.46%

Equity - 96.91%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 3.52%

Equity - 97.2772%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 2.27%

Equity - 98.88%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.09%

Equity - 99.4357%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 0.02%

Debt & Others - 7.28%

Equity - 69.9135%

Foreign Equity - 13.8944%

Net Curr Ass/Net Receivables - 8.91%

Debt & Others - 1.47%

Equity - 72.875%

Govt Securities / Sovereign - 5.88%

Mutual Funds Units - 1.18%

Net Curr Ass/Net Receivables - 0.53%

Non Convertable Debenture - 13.25%

Reverse Repos - 4.81%

Equity - 98.1%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 2.49%

Equity - 93.32%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 7.28%

Derivatives - 2.94%

Equity - 91.879%

Fixed Deposit - 2.41%

Net Curr Ass/Net Receivables - -2.73%

Reverse Repos - 5.5%

Equity - 98.0446%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.19%

Equity - 99.6707%

Net Curr Ass/Net Receivables - 0.24%

Non Convertable Debenture - 0.04%

Derivatives - 0.16%

Equity - 97.1379%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 1.2%

Derivatives - 0.15%

Equity - 87.3227%

Fixed Deposit - 0.3%

Foreign Equity - 8.9259%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.57%

Corporate Debentures - 0.03%

Equity - 99.8478%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.04%

Corporate Debentures - 0.57%

Equity - 79.36%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 19.17%

Equity - 23.73%

Govt Securities / Sovereign - 37.57%

Net Curr Ass/Net Receivables - 14.53%

Non Convertable Debenture - 24.16%

Corporate Debentures - 0.03%

Equity - 89.4482%

Foreign Equity - 7.0179%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 4.39%

Corporate Debentures - 0.03%

Equity - 98.7%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 1%

Equity - 99.3421%

Net Curr Ass/Net Receivables - 0.25%

Non Convertable Debenture - 0.01%

Reverse Repos - 0.39%

Equity - 99.4357%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 0.02%

Corporate Debentures - 0.57%

Equity - 79.36%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 19.17%

Cash & Cash Equivalents - 0%

Equity - 99.9514%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.12%

Certificate of Deposit - 0.0704%

Commercial Paper - 0.11%

Derivatives - 0.1%

Equity - 66.7858%

Fixed Deposit - 0.45%

Govt Securities / Sovereign - 6.48%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 6.94%

T-Bills - 19.71%

Cash & Cash Equivalents - 0.0001%

Equity - 99.7809%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.11%

Equity - 98.8601%

Net Curr Ass/Net Receivables - 1.13%

Derivatives - 0.12%

Equity - 92.4458%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 7.39%

T-Bills - 0.93%

Corporate Debentures - 0.01%

Equity - 97.597%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.13%

Warrants - 0.39%

Equity - 94.856%

Net Curr Ass/Net Receivables - 5.12%

Equity - 99.9525%

Net Curr Ass/Net Receivables - 0.04%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Reliance Industr	11.81	1754.5602
HDFC Bank	10.58	1571.8017
Infosys	10.02	1489.6023
H D F C	7.72	1147.4874
ICICI Bank	7.55	1122.1659

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Nippon India ETF NV20	1.19	19.74	49.82	18.55	18.56
SBI ETF Nifty Next 50	1.49	23.75	48.55	11.02	12.80
LIC MF ETF Nifty 100	0.50	17.39	42.96	12.53	13.73
Tata Nifty Exchange Traded Fund	0.32	16.59	42.61	NA	NA
ICICI Pru Nifty ETF	0.36	16.66	42.54	13.04	14.05

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Contact Details

Tel No.

66786666

Fax

66786503;66786578

service@uti.co.in

Website

www.utimf.com

Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

UTI Asset Management Company Ltd