UTI SENSEX EXCHANGE TRADED FUND (UTI-Sensex ETF)

ETF – S&P BSE Sensex | Data as on 30 November 2021

Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Inception Date
1st September, 2015
Fund Manager
Mr. Sharwan Kumar Goyal, CFA, MMS
Managing the scheme since Sept-2015
Fund AUM
Average AUM for the quarter : 16712.16 Crore
ended 30th September 2021
Fund Size Monthly Average : 19138.51 Crore
Closing AUM : 18531.06 Crore
High/Low NAV in the month
High Growth Option : 636.5290
Low Growth Option : 598.2100
Total expense ratio (%)
0.06%
No. of Unit Holding Accounts 3,335
Market Capitalisation (%)
Large
Mid
Small
Fund
100
-
-
NAV per unit as on November 30, 2021
598.2100
Benchmark Index
S&P BSE Sensex
Equity
% of NAV
Reliance Industries Ltd.
12.28
HDFC Bank Ltd.
10.30
Infosys Ltd.
9.98
ICICI Bank Ltd
7.81
HDFC Ltd.
7.63
Tata Consultancy Services Ltd.
5.77
Kotak Mahindra Bank  Ltd.
4.05
Larsen & Toubro Ltd.
3.36
Hindustan Unilever Ltd.
3.27
ITC Ltd.
3.05
Bajaj Finance Ltd.
2.93
Axis Bank Ltd.
2.83
State Bank Of India
2.79
Bharti Airtel Ltd.
2.78
Asian Paints Ltd.
2.24
HCL Technologies Ltd.
1.95
Bajaj Finserv Ltd.
1.64
Titan Company Ltd.
1.56
Tech Mahindra Ltd
1.51
Maruti Suzuki India Ltd.
1.49
Ultratech Cement Ltd.
1.35
Tata Steel Ltd.
1.32
Sun Pharmaceuticals Industries Ltd.
1.28
Mahindra & Mahindra Ltd.
1.26
Power Grid Corporation Of India Ltd
1.12
Nestle India Ltd.
1.08
NTPC Ltd.
0.95
Dr Reddy's Laboratories Ltd.
0.90
IndusInd Bank Ltd.
0.84
Bajaj Auto Ltd.
0.67
Net Current Assets
0.01
TOTAL
100.00
% of top 10 stocks 
67.51
Median Market Cap ( Cr) 
4,94,870
Weighted Average Market Cap 
6,27,674
All figures given are provisional and unaudited.
Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000
Period
NAV Growth (%)
S&P BSE Sensex
Nifty 50
(%)
NAV Growth  ()
S&P BSE Sensex ()
Nifty 50
()
1 Year
30.45
30.56
32.49
13,045
13,056
13,249
3 Years
17.59
17.67
17.38
16,267
16,300
16,180
5 Years
17.75
17.80
17.04
22,646
22,695
21,971
Since inception*
14.90
14.99
14.69
23,830
23,947
23,559

The above value is calculated on the basis of the return from Growth Option of the Scheme.
Different plans have a different expense structure. The performance details provided herein are of regular plan.
The current fund manager is managing the scheme since Sep-2015
*Compounded annualized Growth Rate.
Schemes Managed by Mr. Sharwan Kumar Goyal. The performance of the benchmark is calculated using total return index variant of the benchmark index.

This product is suitable for investors who are seeking*

  • Long term investment
  • Investment in securities covered by S&P BSE Sensex

*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.

Riskometer