• ETF
  • UTI Sensex ETF (G)
UTI Sensex ETF (G)

UTI Sensex ETF (G)

OtherEtfs Fund 
  • 571.3251

    NAV

  • -2.6%

    Change

UTI Sensex ETF NAV

571.3251

NAV (May 20)

UTI Sensex ETF returns

Last 1Y

6.9%

Last 3Y

11.9%

Last 5Y

12.3%

Last 10Y

NA

Since Inception

12.3%

6 Month CAGR

-11.2%

info-icon-blue

UTI 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 (7y ago)

Sep 02, 2015

AUM in Crores

21320.796

ISIN

INF789FB1X58

Lock-in

No Lock-in

Benchmark

S&P BSE SENSEX TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers
user-avatar

Ayush Jain

Fund Manager

user-avatar

Sharwan Kumar Goyal

Fund Manager

Explore uti Mutual Funds

Fund NameScripbox Opinion
Till Date CAGR
UTI Liquid Cash Plan (G)
UTI Liquid Cash Plan (G)

4.2%

6.9%

-

12.9%

12.4%

11.2%

14.7%

14.3%

13.5%

15.5%

Asset allocation and Holdings

Last updated on 2022-05-20

Top 10 Stock Holdings

reliance industries ltd

14.9 %

hdfc bank ltd

9.4 %

infosys ltd

8.9 %

icici bank ltd

8 %

housing development finance corp ltd

6.3 %

tata consultancy services ltd

5.7 %

kotak mahindra bank ltd

3.6 %

itc ltd

3.5 %

larsen & toubro ltd

3.2 %

hindustan unilever ltd

3.1 %

See all holdings

Compare ETFs

vs
for

Start Investing for Future

Market opening in 2 days 6 hours 34 minutes
UTI Sensex ETF (G)

UTI Sensex ETF (G)

Other

 

571.3251

NAV

With returns of -2.6 %

UTI Sensex ETF (G) Review

UTI Sensex ETF (G) is an Exchange Traded Fund which is benchmarked to S&P BSE SENSEX TR INR. UTI Sensex ETF (G) is managed by the UTI Asset Management Co Ltd with the fund managers being Ayush Jain, Sharwan Kumar Goyal. The UTI Sensex ETF (G) was launched on Sep 02, 2015 with no lock-in period. Since its inception, the fund has delivered 12.3% as a return on investment. The fund has delivered a 1-year return of 6.9%, a 3-year return of 11.9%, and a 5-year return of 12.3%.

As on 20 May, 2022 the NAV of the fund is Rs 571.33 and the AUM is Rs 21320.80 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 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 Sensex ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.