UTI SENSEX EXCHANGE TRADED FUND (UTI-Sensex ETF)

ETF – S&P BSE Sensex | Data as on 31 October 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 31st October 2021
Fund Size Monthly Average : 19141.48 Crore
Closing AUM : 18955.88 Crore
High/Low NAV in the month
High Growth Option : 646.7104
Low Growth Option : 615.1836
Total expense ratio (%)
0.06%
No. of Unit Holding Accounts 3,118
Market Capitalisation (%)
Large
Mid
Small
Fund
100
-
-
NAV per unit as on 31st October, 2021
621.7586
Benchmark Index
S&P BSE Sensex
Equity
% of NAV
Reliance Industries Ltd.
12.44
HDFC Bank Ltd.
10.48
Infosys Ltd.
9.33
ICICI Bank Ltd
8.43
HDFC Ltd.
7.79
Tata Consultancy Services Ltd.
5.34
Kotak Mahindra Bank  Ltd.
4.03
Hindustan Unilever Ltd.
3.24
Larsen & Toubro Ltd.
3.24
Axis Bank Ltd.
3.07
Bajaj Finance Ltd.
2.98
ITC Ltd.
2.96
State Bank Of India
2.92
Bharti Airtel Ltd.
2.51
Asian Paints Ltd.
2.12
HCL Technologies Ltd.
1.88
Bajaj Finserv Ltd.
1.63
Tata Steel Ltd.
1.56
Titan Company Ltd.
1.51
Maruti Suzuki India Ltd.
1.51
Tech Mahindra Ltd
1.39
Ultratech Cement Ltd.
1.34
Sun Pharmaceuticals Industries Ltd.
1.30
Mahindra & Mahindra Ltd.
1.28
IndusInd Bank Ltd.
1.04
Nestle India Ltd.
1.03
Power Grid Corporation Of India Ltd
0.96
NTPC Ltd.
0.96
Dr Reddy's Laboratories Ltd.
0.86
Bajaj Auto Ltd.
0.73
Net Current Assets
0.14
TOTAL
100.00
% of top 10 stocks 
67.38
Median Market Cap ( Cr) 
5,51,475
Weighted Average Market Cap 
6,67,597
All figures given are provisional and unaudited.
Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000
Period
NAV Growth (%)
S&P BSE Sensex
Nifty 50
(%)
NAV Growth  ()
S&P BSE Sensex ()
Nifty 50
()
1 Year
51.08
51.23
53.54
15,108
15,123
15,354
3 Years
21.14
21.22
20.77
17,787
17,822
17,624
5 Years
17.56
17.62
16.85
22,464
22,522
21,794
Since inception*
15.84
15.92
15.63
24,774
24,880
24,498

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.
No of Schemes Managed by Mr. Sharwan Kumar Goyal is 9. 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.

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