UTI-Sensex ETF

405.92 -3.12 (-0.76%) NAV as on 23-May-19
Fund Family:UTI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 411.08 (20-May-19)
52-Week Low ( ) 347.17 (26-Oct-18)
Type Open ended scheme
Launch Date 01-Sep-15
Net Assets ( Cr ) 4349.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.3314.5116.9312.99
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX10.9513.0015.44-
NIFTY10.7411.7614.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities12.53
EQ RELIANCE INDUSTRIES LTD.Domestic Equities11.33
EQ HDFC LTD.Domestic Equities8.64
EQ INFOSYS LTD.Domestic Equities7.19
EQ ICICI BANK LTDDomestic Equities6.6
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INvestment Pattern Details

Type Minimum Maximum
No Data Found
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Return Calculator

MARKET STATS As on 24/05/2019 As on 24/05/2019

11821.25 (1.41) 39351.93 (1.39)

TOP GAINERS

Company Price Change Gain (%)
Cambridge Tech Enter46.807.8020.00
Avadh Sugar & Energy616.20102.7020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY