• ETF
  • UTI S&P BSE Sensex ETF (G)
UTI S&P BSE Sensex ETF (G)

UTI S&P BSE Sensex ETF (G)

UTI Sensex ETF
OtherEtfs Fund 
  • 719.22390

    NAV

  • 0.3%

    Change

UTI S&P BSE Sensex ETF NAV

719.22390

NAV (Nov 29)

UTI S&P BSE Sensex ETF returns

Last 1Y
7.2%
Last 3Y
14.8%
Last 5Y
13.8%
Last 10Y
NA
Since Inception
13.3%
6 Month CAGR
6.8%
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UTI S&P BSE Sensex ETF Information

Investment Objective

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 Managers
user-avatar

Ayush Jain

Fund Manager

user-avatar

Sharwan Kumar Goyal

Fund Manager

Explore uti Mutual Funds

Fund Name
Till Date CAGR
UTI Liquid (G)
UTI Liquid (G)

4.9%

6.8%

5.2%

7.2%

16.3%

11.6%

19.7%

14.9%

11.7%

8.7%

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Till Date CAGR
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Asset allocation and Holdings

Last updated on 2023-11-29

Top 10 Stock Holdings

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 %
See all holdings

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UTI S&P BSE Sensex ETF (G) Review

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.