UTI Sensex Exchange Traded Fund – Analyse AUM, NAV, Returns and more

UTI Sensex Exchange Traded Fund is an Open-ended, large-cap category fund launched in 2015 by UTI Asset Management Company Ltd. The fund manager name is Kaushik Basu. The risk in this fund is below average but the returns are high. In this article, we will do a detailed analysis of the UTI Sensex Exchange Traded Fund, we will dig deep into its AUM, NAV, Returns & more.

UTI Sensex Exchange Traded Fund


UTI Sensex Exchange Traded Fund Ranking

Crisil MF Rank NA

Background of UTI Sensex Exchange Traded Fund

Name of Fund UTI Sensex Exchange Traded Fund
Type of Fund ( Open / Close) Open-ended
Category of Fund  Equity: Large Cap
Fund Manager Kaushik Basu
Launch Date 2-Aug-2015

Invest in UTI Sensex Exchange Traded Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


UTI Sensex Exchange Traded Fund Performance

Risk Grade Below Average
Return Grade High
NAV (as on current Date) Rs. 374.82 as on Dec 14, 2018
Net Asset (as on current date) Rs. 3336.5 crore as on Nov 30, 2018

Fund Portfolio Characteristics

Total Stock/Securities 31
Total Bonds
Avg Market Cap (in Cr) 281774
Portfolio P/B Ratio 2.93
Portfolio P/E Ratio 23.56
3Y Earning Growth (%) 4.67

Know about other Mutual Funds

Canara Robeco Emerging Equities Fund Direct Plan Lic Mf Large Mid Cap Fund Sbi Magnum Multicap Fund
Canara Robeco Equity Diversified Fund Regular Plan Lt Emerging Businesses Fund Sbi Small Cap Fund
Canara Robeco Gilt Fund Lt Hybrid Equity Fund Sundaram Large And Mid Cap Fund

UTI Sensex Exchange Traded Fund Composition

Equity 99.99%
Debt 0.00%
Cash 0.00%

UTI Sensex Exchange Traded Fund Risk Analysis

Standard Deviation 14.29
Sharpe Ratio 0.48
Beta 0.99
R Square 0.99
Alpha 0.41

UTI Sensex Exchange Traded Fund NAV – Yearly

2018 374
2017 351
2016 270
2015 261
2014
52 Week High (NAV) 404
52 Week Low (NAV) 336

Get detailed analysis of other Mutual Funds

Dhfl Pramerica Short Maturity Fund Lt India Value Fund Sundaram Select Focus Fund Direct Plan
Dsp Equity Opportunities Fund Lt Midcap Fund Tata Equity Pe Fund
Dsp Midcap Fund Regular Plan Lt Tax Advantage Fund Tata India Tax Savings Fund

UTI Sensex Exchange Traded Fund Returns – Yearly

2018 6.780%
2017 29.580%
2016 3.520%
2015
2014

UTI Sensex Exchange Traded Fund AUM

2018 3048
2017 1553
2016 90.87
2015 13.24
2014

UTI Sensex Exchange Traded Fund Expense Ratio

2018
2017 0.070%
2016 0.070%
2015 0.070%
2014

UTI Sensex Exchange Traded Fund Quarterly Returns

2018 Q1 -3.040%
2018 Q2 7.910%
2018 Q3 2.580%
2018 Q4
2017 Q1 11.510%
2017 Q2 4.920%
2017 Q3 1.590%
2017 Q4 9.020%
2016 Q1 -2.530%
2016 Q2 7.090%
2016 Q3 3.510%
2016 Q4 -4.190%
2015 Q1
2015 Q2
2015 Q3
2015 Q4 0.040%
2014 Q1
2014 Q2
2014 Q3
2014 Q4

Find details on other Mutual Funds

Dsp Tax Saver Fund Mirae Asset Emerging Bluechip Fund Direct Plan Uti Nifty Exchange Traded Fund
Edelweiss Large Cap Fund Direct Plan Motilal Oswal Focused 25 Fund Direct Plan Uti Regular Savings Fund
Hdfc Balanced Advantage Fund Motilal Oswal Long Term Equity Fund Regular Plan Uti Sensex Exchange Traded Fund

Fund Weightage by Sector

1 Financial (41.18%)
2 Energy (14.79%)
3 Technology (13.84%)
4 FMCG (10.20%)
5 Automobile (7.96%)
6 Construction (4.81%)
7 Metals (2.13%)
8 Chemicals (1.67%)
9 Healthcare (1.47%)
10 Communication (1.14%)

Fund Weightage by Securities Holding

1 HDFC Bank (12.55%)
2 Reliance Industries (10.42%)
3 HDFC (9.19%)
4 Infosys (7%)
5 ITC (6.74%)
6 ICICI Bank (6.29%)
7 Tata Consultancy Services (5.83%)
8 Larsen & Toubro (4.81%)
9 Kotak Mahindra Bank (4,02%)
10 Hindustan Unilever (3.46%)

Fund Investment Information

AMC UTI Asset Management Company Ltd
Registrar Karvy Fintech Pvt Ltd
Minimum Investment 5001
Minimum SIP Investment
Exit Load NIL

Conclusion

The scheme seeks 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.


Invest in UTI Sensex Exchange Traded Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


More on Mutual Funds

Top 10 Aggressive Hybrid Funds In India Top 10 Large Cap Equity Funds In India
Top 10 Arbitrage Funds In India Top 10 Liquid Funds In India
Top 10 Conservative Funds In India Top 10 Medium Duration Funds In India
Top 10 Dividend Stocks In India Top 10 Medium To Long Duration Funds In India
Top 10 Dynamic Asset Allocation Funds Top 10 Multi Cap Equity Funds In India
Top 10 Dynamic Bond Funds In India Top 10 Mutual Funds In India
Top 10 Elss Funds In India Top 10 Sectoral Funds In India
Top 10 Gilt Funds In India Top 10 Short Duration Funds In India

Most Read Articles:

Make Profit from Intraday Trading
Intraday Trading Strategies
Intraday Tips
What is Intraday Trading?
How to Start Trading Online?
Online Trading
Trading Account
Full Service Broker vs Discount Broker

Leave a Reply

Your email address will not be published. Required fields are marked *

Start your Mutual Fund Investment Now! Open an Account