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UTI Sensex Exchange Traded-Fund

Rating (source: Value Research)

NAV as on 16/10/2017 for

Rs. 335.8122.0624 (0.61%)
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
    Structure
  • Management
    Commentary
  • Creation Unit/
    Portfolio
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.

Type
(An open ended Exchange Traded Fund)[Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]
Plan opens on
Monday, August 24, 2015
Plan closes on
Wednesday, August 26, 2015
Offer Price
Offer of Units of Rs.10/- each for cash issued at a premium approximately equal to the difference between face value and allotment price during the New Fund Offer Period and at NAV based prices during continuous offer.
Minimum Application amount
During NFO period- Rs.5000/- and in multiples of Re. 1/- thereof.
Allotment Date
Tuesday, September 01, 2015
Listing on BSE-NSE
Wednesday, September 02, 2015
Trading BSE-NSE
Thursday, September 03, 2015
Options
Not applicable
Fund Managers
Fund Manager 

Mr. Kaushik Basu

Kausik Basu is Executive Vice President & Fund Manager – Equity at UTI AMC Ltd.

Know More
Who Should Invest

Open to Resident or Non- resident Indian individuals as well as non-individuals who have

  1. A demat account, as the Units will be traded and settled in demat form only.
  2. A trading account with a NSE/BSE broker.

Tax Angle

The Tax Angle - Subject to prevalent tax laws (Please refer to the clause on Taxation in the Statement of Additional Information (SAI)).

Tax Benefit under Sec 80CCG:
The Scheme shall be eligible under Section 80CCG of the Income tax Act on 'Deduction in respect of investment made under an equity savings scheme' to give tax benefits to new investors who invest up to Rs.50, 000 and whose gross total annual income is less than or equal to Rs.12 lakhs (w.e.f from April 1, 2014, prior to that total income shall not exceed Rs.10 lacs), subject to provision as mentioned in notification no. 51/2012 dated November 23, 2012 and SEBI Circular no. CIR/MRD/DP/32/2012 dated December 06, 2012.

For further details regarding RGESS please refer to paragraphs following the Table of Contents in this SID.

This product is suitable for investors who are seeking*:

  • long term investment
  • Investment in securities covered by CNX Nifty Index
  • Moderately High Level

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Detailed Portfolio (as of 30th Jun 2017)
Equity % to NAV
HDFC BANK LTD. 11.43
TATA STEEL LTD. 1.24
AXIS BANK LTD. 2.95
HINDUSTAN UNILEVER LTD. 2.63
MAHINDRA & MAHINDRA LTD. 2.14
SUN PHARMACEUTICALS INDUSTRIES LTD. 2.04
BHARTI AIRTEL LTD. 1.70
ASIAN PAINTS LTD. 1.70
HERO MOTOCORP LTD. 1.62
POWER GRID CORPORATION OF INDIA LTD 1.58
OIL & NATURAL GAS CORPORATION LTD. 1.44
BAJAJ AUTO LTD. 1.29
TATA MOTORS LTD. 3.30
DR. REDDY'S LABORATORIES LTD. 1.13
WIPRO LTD. 1.12
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 1.10
COAL INDIA LTD. 1.03
CIPLA LTD. 0.96
LUPIN LTD. 0.86
NCA 0.04
NTPC LTD. 1.34
STATE BANK OF INDIA 3.03
MARUTI SUZUKI INDIA LTD. 3.27
ITC LTD. 9.38
HDFC LTD. 8.75
RELIANCE INDUSTRIES LTD. 7.80
INFOSYS LTD. 6.37
ICICI BANK LTD 6.34
LARSEN & TOUBRO LTD. 4.61
TATA CONSULTANCY SERVICES LTD. 4.28
KOTAK MAHINDRA BANK LTD. 3.53
Fund Manager - Biography
Fund Manager

Mr. Kaushik Basu

Kausik Basu is Executive Vice President & Fund Manager – Equity at UTI AMC Ltd. He is also responsible for equity research for the Metal & Cement Sector. He is a B.Com graduate from Kolkata (Calcutta) University and holds a graduate degree in law (LLB) from Kolkata (Calcutta) University. He has also completed CS (Int) and CAIIB – Part I. He is also a Member of Cost and Works Accountant of India. Kausik has an overall experience of 26 years including 12 years in the domestic Equity Capital markets. He in his earlier days has worked in the areas of Accounts and Money Market of erstwhile Unit Trust of India. He has worked as Equity Dealer for UTI and UTI AMC for 4 years. He has worked as Assistant Fund Manager for Equity Schemes like UTI- Opportunity Funds, UTI- Wealth Builder Funds, etc as well as the Senior Research Analyst covering sectors like Metal, Cement and Retail.

Download Fund Documents
Plan Investment in Rupees
Load Structure Entry Load : Not applicable
Exit Load : Not applicable
Our 3 step
online application process
1
Register at invest@uti to buy funds online.
2
Fill up the online application form and make payments online.
3
Print and sign the form and send it with required documents at our nearest office or our executive will come and collect them
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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