UTI-Sensex ETF

390.96 -2.33 (-0.59%) NAV as on 13-Aug-18
Fund Family:UTI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 394.90 (09-Aug-18)
52-Week Low ( ) 320.69 (27-Sep-17)
Type Open ended scheme
Launch Date 01-Sep-15
Net Assets ( Cr ) 3009.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.5421.82NA15.20
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX9.7520.6010.97-
NIFTY7.7416.9410.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities11.93
EQ RELIANCE INDUSTRIES LTD.Domestic Equities10.31
EQ HDFC LTD.Domestic Equities9
EQ INFOSYS LTD.Domestic Equities6.98
EQ ITC LTD.Domestic Equities6.82
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INvestment Pattern Details

Type Minimum Maximum
No Data Found
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Return Calculator

MARKET STATS As on 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY