UTI S&P BSE Sensex ETF

ETF - Equity

Snapshot

Fund Type
Inception
Risk Metric
Returns
1 Year
3 Year
5 Year

Fund Facts

Month End AuM
Monthly Avg. AuM
No. of Folio Accounts
Minimum Investment Amount
Total Expense Ratio
Benchmark Index
Special Facitilities
1 Year Daily Rolling TE (Regular Plan) 0.04%
1 Year Daily Rolling TE (Direct Plan) 0.04%
Tracking Difference
Period Tracking Difference
1 Year 1.25%
3 Year 1.23%
5 Year 1.05%
10 Year 1.05%
Since Inception* 1.07%
Exit Load
Tracking Error
Period Tracking Error
1 Year 1.25%
3 Year 1.23%
5 Year 1.05%
10 Year 1.05%
Since Inception* 1.07%

Fund Performance

Period Fund Performance Vs Benchmark (CAGR) Growth for Rs 10,000 /-
NAV (%) NAV (Rs)

"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate

"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate

Portfolio

Fund Benchmark Net
Current Asset Allocation
Top 10 Holdings
View All
Name Weight(%)
Overweight (Top 5)
Underweight (Top 5)

Quantitative Indicators

Quantitative Indicators Fund Benchmark

Fund Managers

Frequently asked questions