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UTI S&P BSE Sensex ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :
  • NAV
    : ₹ 615.5695 -1.73%
    (as on 23rd September, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High
This Scheme
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  • S&P BSE SENSEX TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9873.80 -1.26% - -0.86% 184/271
1 Month 23-Aug-22 9841.40 -1.59% - -0.52% 216/264
3 Month 23-Jun-22 11146.50 11.46% - 10.10% 137/249
6 Month 23-Mar-22 10162.40 1.62% - 0.96% 100/238
YTD 31-Dec-21 10079.40 0.79% - -0.24% 108/201
1 Year 23-Sep-21 9819.00 -1.81% -1.81% -1.66% 122/180
2 Year 23-Sep-20 15757.40 57.57% 25.53% 21.74% 80/139
3 Year 23-Sep-19 15342.40 53.42% 15.32% 13.19% 60/117
5 Year 22-Sep-17 19223.60 92.24% 13.95% 9.51% 7/91
Since Inception 01-Sep-15 24523.30 145.23% 13.54% 8.01% 56/226

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12289.33 2.41 % 4.48 %
2 Year 23-Sep-20 24000 27240.29 13.5 % 12.67 %
3 Year 23-Sep-19 36000 47042.67 30.67 % 18.14 %
5 Year 22-Sep-17 60000 88078.1 46.8 % 15.33 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2022)

Equity Holding : 99.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.91%
No of Stocks : 30 (Category Avg - 46.89) | Large Cap Investments : 88.95%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.96%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 32860.9 13.53% 0.24% 14.93% (Apr 2022) 12.28% (Nov 2021) 1.25 Cr 3.95 L
HDFC Bank Ltd. Banks 23523.4 9.68% 0.02% 10.62% (Sep 2021) 9.4% (Apr 2022) 1.58 Cr 5.02 L
ICICI Bank Ltd. Banks 22266.8 9.17% 0.43% 9.17% (Aug 2022) 7.39% (Sep 2021) 2.51 Cr 7.96 L
Infosys Ltd. Computers - software 19724 8.12% -0.59% 10.55% (Mar 2022) 8.12% (Aug 2022) 1.32 Cr 4.19 L
Housing Development Finance Corporation Ltd. Housing finance 16006.6 6.59% -0.04% 7.79% (Oct 2021) 6.26% (Apr 2022) 65.43 L 2.08 L
Tata Consultancy Services Ltd. Computers - software 11875.5 4.89% -0.30% 5.95% (Sep 2021) 4.89% (Aug 2022) 36.98 L 1.17 L
ITC Limited Cigarettes 10114.1 4.16% 0.09% 4.16% (Aug 2022) 2.9% (Dec 2021) 3.16 Cr 10.02 L
Kotak Mahindra Bank Ltd. Banks 9054.4 3.73% 0.09% 4.05% (Nov 2021) 3.47% (Mar 2022) 47.28 L 1.50 L
Hindustan Unilever Ltd. Diversified 8568.2 3.53% -0.09% 3.67% (Sep 2021) 2.77% (Mar 2022) 32.22 L 1.02 L
Larsen & Toubro Ltd. Engineering, designing, construction 8380.8 3.45% 0.09% 3.52% (Jan 2022) 3.13% (Sep 2021) 43.61 L 1.38 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.09%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    22.93vs15.65
    Category Avg
  • Beta

    High volatility
    1vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.67vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs-0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.02vs-0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
CPSE ETF NA 19166.84 -0.53 13.08 6.24 24.82 13.91
BHARAT 22 ETF NA 9410.71 1.55 19.10 9.53 18.61 13.71
Axis NIFTY India Consumption ETF NA 12.48 3.15 21.19 19.23 10.08 0.00
ICICI Prudential Nifty FMCG ETF NA 37.86 4.45 20.07 26.57 10.05 0.00
SBI Nifty Consumption ETF NA 10.38 3.16 21.19 19.24 10.00 0.00
IDBI Gold Exchange Traded Fund NA 87.82 -3.53 -2.40 -5.29 6.47 7.69
Axis Gold ETF Fund NA 0.00 -3.42 -2.34 -5.16 6.32 7.65
ICICI Prudential Gold ETF NA 3009.28 -3.49 -2.40 -5.31 6.21 7.45
Invesco India Gold Exchange Traded Fund NA 0.00 -3.52 -2.43 -5.34 6.19 7.74
Aditya Birla Sun Life Gold ETF NA 343.98 -3.46 -2.38 -5.30 6.18 7.77

More Funds from

Out of 67 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 8 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Nifty 50 ETF 4 37188.58 -1.43 11.78 1.40 -1.50 15.47
UTI Nifty 50 ETF 4 37188.58 -1.43 11.78 1.40 -1.50 15.47
UTI Liquid Cash Plan - Regular Plan - Growth 3 32857.36 0.43 1.27 2.26 4.00 4.01
UTI Flexi Cap Fund - Growth 2 26503.19 -0.09 13.16 -0.68 -10.93 18.35
UTI S&P BSE Sensex ETF 5 24293.20 -1.59 11.46 1.62 -1.81 15.32
UTI S&P BSE Sensex ETF 5 24293.20 -1.59 11.46 1.62 -1.81 15.32
UTI Mastershare Unit Scheme - Growth 3 10570.15 -0.81 11.51 0.45 -3.74 15.65
UTI Nifty 50 Index Fund - Growth 4 8528.57 -1.45 11.71 1.27 -1.78 15.23
UTI Nifty 50 Index Fund - Growth 4 8528.57 -1.42 11.83 1.44 -1.44 15.67
UTI Money Market Fund - Regular Plan - Growth 5 8163.61 0.37 1.30 2.15 4.07 4.89

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