UTI Sensex Exchange Traded Fund

ETF - Equity

UTI Sensex Exchange Traded Fund or UTI Sensex ETF is an open-ended ETF scheme replicating/tracking the S&P BSE Sensex Index. The scheme consits of top 30 largest companies as per free-float market capitalization. It is an passively managed scheme trying to replicate/track the performance of S&P BSE Sensex Index subject to cost and tracking error.

Snapshot

Fund Type
Inception
Risk Metric
Returns
1 Year
3 Year
5 Year

Fund Facts

Month End AuM
Monthly Avg. AuM
No. of Folio Accounts
Minimum Investment Amount
Total Expense Ratio
Benchmark Index
Special Facitilities
1 Year Daily Rolling TE (Regular Plan) 0.04%
1 Year Daily Rolling TE (Direct Plan) 0.04%
Exit Load

Fund Performance

Period Fund Performance Vs Benchmark (CAGR) Growth for Rs 10,000 /-
NAV (%) NAV (Rs)

Different plans have a different expense structure. The performance details provided herein are of a regular plan. *Compounded annualized Growth Rate. Mr. Ankit Agarwal manages 2 domestic schemes of UTI Mutual Fund. The performance of the benchmark is calculated using total return index variant of the benchmark index. *Inception date: April 07, 2004

"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate

Portfolio

Fund Benchmark Net
Current Asset Allocation
Top 10 Holdings
View All
Name Weight(%)
Overweight (Top 5)
Underweight (Top 5)

Quantitative Indicators

Quantitative Indicators Fund Benchmark

Fund Managers

Frequently asked questions

  • what is UTI Sensex ETF?
  • Why Should I Invest in UTI Sensex etf?
  • How to Invest in Sensex etfs?
  • Tax Implication on UTI Sensex ETF
  • What are the benefits of investing in a Sensex ETF?