27 May 2019 | 12:35 AM

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UTI Sensex Exchange Traded Fund: change in investment factsheets for March
  UTI Sensex Exchange Traded Fund | 24 May 2019 | 03:41 PM
Published on 04-11-2019
UTI Sensex Exchange Traded Fund has announced change in investment factsheets and fund flash for the month ended March 31 2019.


As on Mar 31 2019 the total size of the Fund was Rs 4278.44 crores compared with Rs 3738.23 crores in the last month. The Fund`s NAV per unit was Rs 403.06 for Growth while 52-Week High and Low ranges were Rs 407.98 and Rs 347.17 respectively.


The Equity - Index Fund fund with Growth plan was launched on Aug 24 2015 and managed by Fund Managers Kaushik Basu Sharwan Kumar Goyal.


The top five companies based on a percentage of total holdings were HDFC BANK LTD. (541.63 Cr.) RELIANCE INDUSTRIES LTD. (479.50 Cr.) HDFC LTD. (368.04 Cr.) INFOSYS LTD. (307.29 Cr.) and ICICI BANK LTD (278.70 Cr.).


UTI Sensex Exchange Traded Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..