27 Feb 2017 | 7:26 PM

UTI Sensex Exchange Traded Fund-Growth

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Equity - LargeCap
294.2160
0.29
(0.10 %)
23 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    387.25
  • Volatility (Std div)
    15.71
  • Expense Ratio
    NA
  • YTD Return
    8.61
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    230.90
    294.46
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
6.63
11.06
3.75
25.11
Category
6.45
10.81
4.00
26.30
Sensex
6.25
10.60
2.94
23.08
Nifty
6.02
10.75
3.06
25.14
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
28.31 52.37
211.93 50.08
400.77 42.84
390.43 41.81

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
40.56 10.28
34.19 8.66
33.66 8.53
28.83 7.30
27.02 6.85

Scheme Porfolio

Equity
101.91%
Debt
0%
Others
-1.92%

Whats In And Out

Company Name No of Share Mkt Value
2,36,450 28.47
9,94,365 23.96
2,33,152 23.56
1,85,123 23.37
1,94,296 20.99

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
UTI Asset Management Co. Ltd.
Mr. Amandeep Chopra Mr. Sanjay Dongre Ms. Swati Kulkarni Mr. V Srivatsa Mr. Kausik Basu Mr. Lalit Nambiar Mr. Manish Joshi Mr. Sunil Patil Mr. Sudhir Agrawal Mr. Ajay Tyagi
Fund Manager
Registered Office
UTI Towers Gn Block Bandra Kurla Complex Bandra East,
Tel : 66786666
Fax :66786503 66786578

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 294.22 6.63 3.75 25.11 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available