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UTI SENSEX Exchange Traded Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 475.5939 0.03%
    (as on 03rd December, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
This Scheme
VS
  • S&P BSE SENSEX TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10180.20 1.80% - 2.22% 91/134
1 Month 02-Nov-20 11219.90 12.20% - 11.22% 88/131
3 Month 02-Sep-20 11433.00 14.33% - 12.02% 30/126
6 Month 02-Jun-20 13282.90 32.83% - 27.74% 22/121
YTD 01-Jan-20 10920.90 9.21% - 10.08% 60/116
1 Year 02-Dec-19 11054.50 10.54% 10.51% 11.11% 50/114
2 Year 30-Nov-18 12603.10 26.03% 12.21% 11.57% 17/92
3 Year 01-Dec-17 14054.50 40.54% 11.99% 9.13% 18/87
5 Year 02-Dec-15 18169.50 81.70% 12.67% 11.04% 15/69
Since Inception 01-Sep-15 18462.20 84.62% 12.37% 11.46% 40/119

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 14753.68 22.95 % 44.94 %
2 Year 30-Nov-18 24000 29137.7 21.41 % 19.83 %
3 Year 01-Dec-17 36000 44894.93 24.71 % 14.85 %
5 Year 02-Dec-15 60000 84954.18 41.59 % 13.87 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 99.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.78%
No of Stocks : 30 (Category Avg - 57.50) | Large Cap Investments : 88.65%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 11.13%

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 13782.2 15.33% -2.04% 17.37% (Sep 2020) 10.45% (Jan 2020) 67.09 L -0.14 L
HDFC Bank Ltd. Banks 10003.3 11.13% 0.55% 12.88% (Nov 2019) 10.58% (Sep 2020) 84.53 L -0.17 L
Infosys Ltd. Computers - software 8137.3 9.05% 0.08% 9.05% (Oct 2020) 6.2% (Nov 2019) 76.72 L -0.16 L
Housing Development Finance Corporation Ltd. Housing finance 7154.5 7.96% 0.46% 9.69% (Jan 2020) 7.5% (Sep 2020) 37.21 L -7.72 k
Tata Consultancy Services Ltd. Computers - software 5815.7 6.47% 0.17% 6.47% (Oct 2020) 5.11% (Jan 2020) 21.82 L -4.50 k
ICICI Bank Ltd. Banks 5622.3 6.25% 0.36% 7.98% (Dec 2019) 5.51% (Jul 2020) 1.43 Cr -0.30 L
Kotak Mahindra Bank Ltd. Banks 4198.2 4.67% 0.68% 4.95% (Mar 2020) 3.99% (Sep 2020) 27.13 L -5.64 k
Hindustan Unilever Ltd. Diversified 3842.6 4.27% -0.18% 5.33% (May 2020) 3.17% (Dec 2019) 18.54 L -3.84 k
ITC Limited Cigarettes 2998.7 3.34% -0.27% 5.01% (Nov 2019) 3.34% (Oct 2020) 1.81 Cr -0.37 L
Axis Bank Ltd. Banks 2691.6 2.99% 0.30% 4.03% (Nov 2019) 2.44% (Jul 2020) 54.66 L -0.11 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    21.15vs12.14
    Category Avg
  • Beta

    High volatility
    0.99vs0.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs-0.7
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.01vs0.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1939.95 11.39 1.15 26.70 54.32 30.45
Nippon India ETF Gold BeES NA 5285.33 -3.43 -4.44 4.86 28.26 17.92
Aditya Birla Sun Life Gold ETF NA 258.43 -3.76 -4.94 4.34 27.95 17.94
Invesco India Gold Exchange Traded Fund NA 73.39 -3.75 -4.94 4.32 27.90 17.98
SBI - ETF Gold NA 1820.57 -3.76 -4.97 4.30 27.76 17.80
Kotak Gold ETF Fund NA 1513.95 -3.75 -4.97 4.28 27.67 17.72
HDFC Gold Exchange Traded Fund NA 2003.78 -3.75 -4.97 4.26 27.66 17.56
Quantum Gold Fund NA 130.94 -3.77 -5.04 4.14 27.39 17.68
Axis Gold ETF Fund NA 323.29 -3.71 -4.87 4.38 27.37 17.95
UTI Gold Exchange Traded Fund NA 595.21 -3.86 -5.19 4.02 27.19 17.75

More Funds from UTI Mutual Fund

Out of 153 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 123 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 3 26217.58 0.24 0.78 1.66 4.32 6.16
UTI NIFTY Exchange Traded Fund 4 18647.37 11.20 14.15 31.21 10.22 10.24
UTI NIFTY Exchange Traded Fund 4 18647.37 11.20 14.15 31.21 10.22 10.24
UTI Equity Fund - Growth 5 11917.47 12.36 18.17 38.98 24.88 13.95
UTI SENSEX Exchange Traded Fund 5 8990.86 10.83 14.65 31.74 10.89 11.99
UTI SENSEX Exchange Traded Fund 5 8990.86 10.83 14.65 31.74 10.89 11.99
UTI Money Market Fund - Regular Plan - Growth 4 7776.76 0.30 1.03 2.56 6.11 7.33
UTI Mastershare Unit Scheme - Growth 3 6471.88 10.84 13.93 29.99 13.78 8.88
UTI Overnight Fund - Growth NA 5708.52 0.22 0.73 1.49 3.48 4.90
UTI Unit Linked Insurance Plan (ULIP) NA 4583.72 5.27 8.21 17.46 11.37 4.83

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