16 Jul 2019 | 8:26 AM


UTI Sensex Exchange Traded Fund: change in investment factsheets for May 2019
  UTI Sensex Exchange Traded Fund | 12 Jul 2019 | 04:01 PM
Published on 06-12-2019
UTI Sensex Exchange Traded Fund has announced change in investment factsheets and fund flash for the month ended May 31 2019.

As on May 31 2019 the total size of the Fund was Rs 4603.78 crores compared with Rs 4349.60 crores in the last month. The Fund`s NAV per unit was Rs 418.04 for Growth while 52-Week High and Low ranges were Rs 421.17 and Rs 347.17 respectively.

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

The top five companies based on a percentage of total holdings were HDFC BANK LTD. (593.05 Cr.) RELIANCE INDUSTRIES LTD. (489.32 Cr.) HDFC LTD. (427.06 Cr.) INFOSYS LTD. (319.05 Cr.) and ICICI BANK LTD (309.44 Cr.).

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