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Scheme Profile

UTI-Sensex ETF

343.1172
NAV Date: 29 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name UTI Mutual Fund
Scheme Name UTI-Sensex ETF
AMC UTI Asset Management Company Ltd
Type Open
Category Exchange Traded Funds (ETFs) - RGESS
Launch Date 24-Aug-2015
Fund Manager Sharwan Kumar Goyal
Net Assets(Rs Cr.) 6496.56
Date: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.82 -0.81 -15.03 -20.21 -16.95 2.64 NA 6.23
Category Avg 5.71 0.44 -13.45 -19.30 -16.97 1.65 3.98 5.61
Category Best 6.08 4.32 -5.44 -11.66 -11.18 6.75 5.10 8.71
Category Worst 3.92 -0.83 -15.07 -20.44 -18.47 -1.36 3.15 -7.81

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Reliance Inds. 13.10
HDFC Bank 11.97
H D F C 9.29
Infosys 7.55
ICICI Bank 6.87
TCS 5.97
Kotak Mah. Bank 4.52
Hind. Unilever 4.42
ITC 4.38
Larsen & Toubro 3.08

NAV details

NAV Date 29-May-2020
NAV (Rs) 343.12
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Nov 14 , 2002
Total assets under management (Rs Cr)  1,51,512.53(Mar 31 , 2020)
Type  Others
Address:  UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Tel No.  66786666
Fax:  66786503;66786578
E-mail:  service@uti.co.in
Website  www.utimf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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