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Portfolio Allocation - UTI Sensex Exchange Traded Fund

Fund UTI Sensex ETF (G)
NAV
(Jun 18th, 2021)
546.66
Class Equity - Index Fund
Type Open Ended
Inception Date Aug 24th, 2015
Fund Manager Mr.Sharwan Kumar Goyal
Fund UTI Sensex ETF (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Sensex ETF (G) -0.23% 4.68% 6.77% 9.22% 32.27% 50.99%

Portfolio Allocation

Instrument Percentage
Equity 99.85%
Current Assets 0.15%
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