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UTI Sensex Exchange Traded Fund

5 Glade Guides
2.15%
Change from previous, NAV as on Oct 12, 2018
Category: Equity: Large Cap
Assets: R 3,141 crore (As on Sep 30, 2018)
Expense: -
NAV and Price


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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Aug 26, 2015
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 11.89%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.90 -7.92 -4.75 9.06 10.32 - -
NIFTY 50 Total Return 0.69 -7.88 -4.67 5.15 10.17 - -
Category -2.90 -8.16 -5.21 2.20 8.91 - -
Rank within Category 11 50 37 8 8 - -
Number of funds in category 90 93 92 87 70 - -
As on Oct 12, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Sensex Exchange Traded Fund Aug-2015 9.06 10.32 - - 3,141
Reliance ETF NV20 Jun-2015 17.19 13.36 - 0.16 13
SBI ETF Nifty 50 Jul-2015 5.11 10.18 - - 39,851
SBI ETF Nifty Next 50 Fund Mar-2015 -6.74 11.05 - - 19
UTI Nifty Exchange Traded Fund Aug-2015 5.07 10.31 - - 9,402
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 279,577.68 318,704.48 180,627.63
Giant (%) 93.75 85.02 70.42
Large (%) 6.10 14.98 23.13
Mid (%) 0.16 - 9.46
Small (%) - - 1.88
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 29.55 12.49 8.89 11.34
Reliance Industries Energy 19.60 11.30 6.49 11.30
HDFC Financial 23.20 9.37 7.40 8.19
Infosys Technology 18.36 10.78 5.81 7.69
ITC FMCG 29.29 9.38 6.46 7.03
Tata Consultancy Services Technology 25.10 6.51 4.04 6.51
ICICI Bank Financial 44.52 6.77 5.04 5.44
Larsen & Toubro Construction 22.51 5.14 3.95 4.29
Kotak Mahindra Bank Financial 34.69 4.54 0.00 3.75
Hindustan Unilever FMCG 61.94 3.34 2.36 3.19
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 2018
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: invest@uti.co.in

Website: utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: karvymfs.com

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