| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-BSE Sensex ETF |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - RGESS |
| Launch Date | 24-Aug-15 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 49,128.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 135.60000.0000 | 0.0 |
| Date | 01-Mar-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.19 | 1.70 | -1.13 | 10.05 | 0.59 | 12.00 | 17.58 | 13.46 |
| Category Avg | 1.09 | 2.21 | -0.77 | 10.58 | -0.75 | 12.87 | 18.41 | 13.44 |
| Category Best | 1.19 | 3.11 | -0.39 | 13.33 | 0.96 | 15.89 | 21.01 | 14.62 |
| Category Worst | 0.45 | 1.67 | -1.52 | 4.51 | -8.81 | 11.66 | 17.09 | 11.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 79,161,868 | 7,531.86 | 15.33 |
| ICICI Bank | 37,229,715 | 5,204.71 | 10.59 |
| Reliance Industr | 35,324,683 | 4,793.74 | 9.76 |
| Infosys | 18,650,331 | 2,740.57 | 5.58 |
| Bharti Airtel | 13,693,826 | 2,586.97 | 5.27 |
| Larsen & Toubro | 6,103,004 | 2,196.99 | 4.47 |
| ITC | 48,346,496 | 1,981.00 | 4.03 |
| SBI | 21,685,834 | 1,739.96 | 3.54 |
| TCS | 5,288,953 | 1,631.32 | 3.32 |
| Axis Bank | 14,888,902 | 1,556.71 | 3.17 |
| Kotak Mah. Bank | 7,681,335 | 1,505.81 | 3.07 |
| M & M | 4,609,351 | 1,474.14 | 3.00 |
| Hind. Unilever | 4,661,349 | 1,239.92 | 2.52 |
| Bajaj Finance | 13,626,320 | 1,196.12 | 2.43 |
| Eternal Ltd | 36,275,156 | 1,139.77 | 2.32 |
| Maruti Suzuki | 689,332 | 1,019.52 | 2.08 |
| Sun Pharma.Inds. | 5,511,472 | 878.56 | 1.79 |
| NTPC | 24,805,797 | 812.51 | 1.65 |
| HCL Technologies | 5,525,289 | 804.18 | 1.64 |
| UltraTech Cem. | 615,349 | 777.63 | 1.58 |
| Titan Company | 2,132,102 | 773.64 | 1.57 |
| Tata Motors | 10,955,138 | 732.68 | 1.49 |
| Bharat Electron | 18,699,736 | 690.49 | 1.41 |
| Tata Steel | 43,014,170 | 664.35 | 1.35 |
| Power Grid Corpn | 23,792,557 | 655.13 | 1.33 |
| Trent | 1,150,645 | 610.42 | 1.24 |
| Asian Paints | 2,353,572 | 592.49 | 1.21 |
| Bajaj Finserv | 2,836,179 | 542.41 | 1.10 |
| Adani Ports | 3,834,393 | 503.65 | 1.03 |
| Tech Mahindra | 3,322,471 | 492.16 | 1.00 |
| Net CA & Others | 0 | 58.77 | 0.12 |
