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UTI - Sensex Exchange Traded Fund

UTISENX:IN
Natl India
350.95
INR
0.10
0.03%
As of 2:02 AM EST 2/22/2018
Open
350.00
Day Range
350.00 - 350.95
Volume
3
Previous Close
350.85
52Wk Range
292.65 - 439.00
1 Yr Return
18.56%
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Open
350.00
Day Range
350.00 - 350.95
Volume
3
Previous Close
350.85
52Wk Range
292.65 - 439.00
1 Yr Return
18.85%
YTD Return
-2.51%
NAV (on 02/21/2018)
349
Total Assets (b INR) (on 01/31/2018)
19.876
Inception Date
08/24/2015
Premium/Discount
0.53%
Average 52-Week Premium
0.35%
Fund Managers
KAUSHIK BASU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
1.49%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.14 m 2.30 b 11.55
901.15 k 1.76 b 8.87
1.83 m 1.76 b 8.84
4.82 m 1.31 b 6.58
1.13 m 1.30 b 6.55
3.63 m 1.28 b 6.45
690.73 k 978.49 m 4.92
280.52 k 872.89 m 4.39
668.53 k 741.90 m 3.73
75.81 k 721.24 m 3.63
Profile
UTI - Sensex Exchange Traded Fund is an open-end exchange traded fund incorporated in India. The Fund aims to to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, the S&P BSE SENSEX subject to tracking error.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666