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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - UTI S&P BSE Sensex ETF

Fund UTI S&P BSESensexETF (G)
NAV
(Apr 22nd, 2024) 		792.77
Class Equity - Index Fund
Type Open Ended
Inception Date Aug 24th, 2015
Fund Manager Mr.Sharwan Kumar Goyal
Fund UTI S&P BSESensexETF (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 S&P BSESensexETF (G) 0.97% 1.12% 3.23% 12.94% 11.06% 25.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LIMITED Finance - banks - private sector 4,744.47 12.86%
RELIANCE INDUSTRIES LTD. Refineries 4,497.82 12.19%
ICICI BANK LTD Finance - banks - private sector 3,290.17 8.92%
INFOSYS LTD. It consulting & software 2,664.69 7.22%
LARSEN & TOUBRO LTD. Construction, contracting & engineering 1,876.01 5.08%
TATA CONSULTANCY SERVICES LTD. It consulting & software 1,868.55 5.06%
ITC LTD. Cigarettes & tobacco products 1,604.23 4.35%
AXIS BANK LTD. Finance - banks - private sector 1,359.53 3.68%
STATE BANK OF INDIA Finance - banks - public sector 1,281.56 3.47%
BHARTI AIRTEL LTD. Telecom services 1,265.76 3.43%
Current assets
NET CURRENT ASSETS 10.33 0.05%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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