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Portfolio Composition - UTI Sensex Exchange Traded Fund

Fund UTI Sensex ETF (G)
NAV
(Jun 14th, 2021)
548.85
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) 0.69% 8.25% 3.87% 11.36% 33.10% 53.51%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
RELIANCE INDUSTRIES LTD. Refineries 1,603.77 12.11%
HDFC BANK LTD. Finance - banks - private sector 1,431.91 10.81%
INFOSYS LTD. It consulting & software 1,233.63 9.32%
HDFC LTD. Finance - housing 1,084.63 8.19%
ICICI BANK LTD Finance - banks - private sector 1,032.18 7.80%
TATA CONSULTANCY SERVICES LTD. It consulting & software 782.70 5.91%
KOTAK MAHINDRA BANK LTD. Finance - banks - private sector 568.61 4.29%
HINDUSTAN UNILEVER LTD. Personal care 522.70 3.95%
AXIS BANK LTD. Finance - banks - private sector 468.05 3.53%
ITC LTD. Cigarettes & tobacco products 440.46 3.33%
Current assets
NET CURRENT ASSETS -10.36 -0.08%
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