₹ 571.3251
NAV
-2.6%
Change
₹ 571.3251
NAV (May 20)
Last 1Y | 6.9% |
Last 3Y | 11.9% |
Last 5Y | 12.3% |
Last 10Y | NA |
Since Inception | 12.3% |
6 Month CAGR | -11.2% |
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 Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
4.2% | 6.9% | ||
- | 12.9% | ||
12.4% | 11.2% | ||
14.7% | 14.3% | ||
13.5% | 15.5% |
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 % |
Start Investing for Future
UTI Sensex ETF (G)
Other
₹ 571.3251
NAV
With returns of -2.6 %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.