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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 RankNA

Background of UTI Sensex Exchange Traded Fund

Name of FundUTI Sensex Exchange Traded Fund
Type of Fund ( Open / Close)Open-ended
Category of Fund Equity: Large Cap
Fund ManagerKaushik Basu
Launch Date2-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 GradeBelow Average
Return GradeHigh
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/Securities31
Total Bonds
Avg Market Cap (in Cr)281774
Portfolio P/B Ratio2.93
Portfolio P/E Ratio23.56
3Y Earning Growth (%)4.67

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UTI Sensex Exchange Traded Fund Composition

Equity99.99%
Debt0.00%
Cash0.00%

UTI Sensex Exchange Traded Fund Risk Analysis

Standard Deviation14.29
Sharpe Ratio0.48
Beta0.99
R Square0.99
Alpha0.41

UTI Sensex Exchange Traded Fund NAV – Yearly

2018374
2017351
2016270
2015261
2014
52 Week High (NAV)404
52 Week Low (NAV)336

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UTI Sensex Exchange Traded Fund Returns – Yearly

20186.780%
201729.580%
20163.520%
2015
2014

UTI Sensex Exchange Traded Fund AUM

20183048
20171553
201690.87
201513.24
2014

UTI Sensex Exchange Traded Fund Expense Ratio

2018
20170.070%
20160.070%
20150.070%
2014

UTI Sensex Exchange Traded Fund Quarterly Returns

2018 Q1-3.040%
2018 Q27.910%
2018 Q32.580%
2018 Q4
2017 Q111.510%
2017 Q24.920%
2017 Q31.590%
2017 Q49.020%
2016 Q1-2.530%
2016 Q27.090%
2016 Q33.510%
2016 Q4-4.190%
2015 Q1
2015 Q2
2015 Q3
2015 Q40.040%
2014 Q1
2014 Q2
2014 Q3
2014 Q4

Find details on other Mutual Funds

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Fund Weightage by Sector

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

Fund Weightage by Securities Holding

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

Fund Investment Information

AMCUTI Asset Management Company Ltd
RegistrarKarvy Fintech Pvt Ltd
Minimum Investment5001
Minimum SIP Investment
Exit LoadNIL

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


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