UTI S&P BSE Sensex ETF

605.46 -10.11 (-1.64%) NAV as on 26-Sep-22
Fund Family:UTI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 646.71 (18-Oct-21)
52-Week Low ( ) 542.74 (17-Jun-22)
Type Open ended scheme
Launch Date 01-Sep-15
Net Assets ( Cr ) 24293.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.52-3.6814.7913.25
Category Avg1.33-2.5014.678.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX-0.38-4.8313.59-
NIFTY-0.80-4.6913.72-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities13.53
HDFC Bank Ltd.Domestic Equities9.68
ICICI Bank Ltd.Domestic Equities9.17
Infosys Ltd.Domestic Equities8.12
Housing Development Finance Corporation Ltd.Domestic Equities6.59
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by the S&P BSE Sensex95100
Cash/MMI05
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Return Calculator

MARKET STATS As on 27/09/2022 As on 27/09/2022

17007.40 (-0.05) 57107.52 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
HCC14.602.4019.67
Bharat Gears166.5527.1219.45

TOP LOSERS

Company Price Change Loss (%)
Mcleod Russel26.65-2.85-9.66
Gayatri Projects9.40-0.90-8.74

Portfolio Comparison

MUTUAL FUND ACTIVITY