₹ 719.22390
NAV
0.3%
Change
₹ 719.22390
NAV (Nov 29)
Last 1Y | 7.2% |
Last 3Y | 14.8% |
Last 5Y | 13.8% |
Last 10Y | NA |
Since Inception | 13.3% |
6 Month CAGR | 6.8% |
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.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Very High Risk
Expense Ratio | - |
Launched (8y ago) | Sep 02, 2015 |
AUM in Crores | 31838.229 |
ISIN | INF789FB1X58 |
Beta (5yr) | 1 |
Sharpe Ratio (3yr) | 0.85 |
Sharpe Ratio (5yr) | 0.525 |
YTM | 0 |
Fund Name | Till Date CAGR | |
---|---|---|
4.9% | 6.8% | |
5.2% | 7.2% | |
16.3% | 11.6% | |
19.7% | 14.9% | |
11.7% | 8.7% |
Fund Name | Till Date CAGR | |
---|---|---|
27.8% | 14.4% | |
16.6% | 12% | |
16.6% | 11.8% | |
5.1% | 7.1% | |
6.6% | 6.5% |
hdfc bank ltd | 15.3 % |
reliance industries ltd | 10.8 % |
icici bank ltd | 8.8 % |
infosys ltd | 6.7 % |
itc ltd | 5.2 % |
larsen & toubro ltd | 4.9 % |
tata consultancy services ltd | 4.7 % |
axis bank ltd | 3.8 % |
kotak mahindra bank ltd | 3.4 % |
bharti airtel ltd | 3.2 % |
UTI S&P BSE Sensex ETF (G) is an Exchange Traded Fund which is benchmarked to S&P BSE SENSEX TR INR. UTI S&P BSE Sensex ETF (G) is managed by the UTI Asset Management Co Ltd with the fund managers being Ayush Jain, Sharwan Kumar Goyal. The UTI S&P BSE Sensex ETF (G) was launched on Sep 02, 2015 with no lock-in period. Since its inception, the fund has delivered 13.3% as a return on investment. The fund has delivered a 1-year return of 7.2%, a 3-year return of 14.8%, and a 5-year return of 13.8%.
As on 29 Nov, 2023 the NAV of the fund is Rs 719.22 and the AUM is Rs 31838.23 crores. The fund charges an expense ratio of null% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to S&P BSE SENSEX TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The UTI S&P BSE Sensex ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of UTI S&P BSE Sensex ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.