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UTI SENSEX Exchange Traded Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 508.0046 0.06%
    (as on 16th April, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
This Scheme
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  • S&P BSE SENSEX TRI
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  • Gold
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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9846.80 -1.53% - -1.38% 83/142
1 Month 16-Mar-21 9695.60 -3.04% - -0.96% 112/136
3 Month 15-Jan-21 9971.80 -0.28% - 1.58% 95/131
6 Month 16-Oct-20 12248.50 22.48% - 23.55% 86/124
YTD 01-Jan-21 10215.50 2.15% - 4.71% 91/131
1 Year 16-Apr-20 16109.10 61.09% 61.09% 53.18% 59/116
2 Year 16-Apr-19 12703.30 27.03% 12.69% 12.97% 29/96
3 Year 16-Apr-18 14717.20 47.17% 13.73% 11.08% 10/84
5 Year 13-Apr-16 20208.30 102.08% 15.07% 12.77% 6/68
Since Inception 01-Sep-15 20238.10 102.38% 13.35% 13.36% 51/128

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 14896.59 24.14 % 47.61 %
2 Year 16-Apr-19 24000 30379.34 26.58 % 24.46 %
3 Year 16-Apr-18 36000 47048.43 30.69 % 18.17 %
5 Year 13-Apr-16 60000 88513.96 47.52 % 15.54 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 101.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 101.16%
No of Stocks : 30 (Category Avg - 54.30) | Large Cap Investments : 89.77%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 11.39%

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 15920 12.11% -0.45% 17.37% (Sep 2020) 11.8% (Jan 2021) 79.47 L 97.45 k
HDFC Bank Ltd. Banks 14967 11.39% -0.25% 12.22% (Nov 2020) 10.58% (Sep 2020) 1.00 Cr 1.41 L
Infosys Ltd. Computers - software 12316.8 9.37% 0.82% 9.37% (Mar 2021) 7.35% (Jun 2020) 90.05 L 1.11 L
Housing Development Finance Corporation Ltd. Housing finance 11068.1 8.42% -0.10% 9.29% (Apr 2020) 7.5% (Sep 2020) 44.29 L 60.02 k
ICICI Bank Ltd. Banks 9875.5 7.52% -0.16% 7.68% (Feb 2021) 5.51% (Jul 2020) 1.70 Cr 2.37 L
Tata Consultancy Services Ltd. Computers - software 8090.1 6.16% 0.49% 6.48% (Jan 2021) 5.65% (Aug 2020) 25.46 L -5.07 k
Kotak Mahindra Bank Ltd. Banks 5637 4.29% -0.05% 5.18% (Nov 2020) 3.99% (Sep 2020) 32.14 L 41.22 k
Hindustan Unilever Ltd. Diversified 5334.7 4.06% 0.51% 5.33% (May 2020) 3.55% (Feb 2021) 21.95 L 26.93 k
ITC Limited Cigarettes 4692.3 3.57% 0.25% 4.88% (May 2020) 3.32% (Feb 2021) 2.15 Cr 2.63 L
Axis Bank Ltd. Banks 4515.4 3.44% -0.11% 3.55% (Feb 2021) 2.44% (Jul 2020) 64.74 L 82.96 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -1.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    21.81vs11.9
    Category Avg
  • Beta

    High volatility
    0.99vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs-0.39
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.83vs-0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 121.66 -2.54 10.71 39.68 97.12 0.00
Nippon India ETF Nifty Midcap 150 NA 316.02 -1.41 9.04 40.68 85.44 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 57.06 -1.37 8.11 41.32 84.72 6.74
ICICI Prudential Midcap 150 ETF NA 65.87 -1.41 9.08 40.48 83.78 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 152.66 -1.62 8.75 39.26 81.96 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 144.60 0.13 5.93 37.59 73.64 9.00
ICICI Prudential S&P BSE 500 ETF NA 49.95 -1.66 3.45 28.46 67.62 0.00
ICICI Prudential Midcap Select ETF NA 24.83 -2.29 3.20 32.47 67.14 5.32
ICICI Prudential NV20 ETF NA 12.88 0.55 3.78 29.93 66.79 18.02
ICICI Prudential Bank ETF NA 2021.95 -8.10 -0.83 35.78 64.57 0.00

More Funds from UTI Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 121 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 2 23748.82 0.29 0.80 1.55 3.50 5.67
UTI NIFTY Exchange Traded Fund 4 23671.82 -2.30 -1.33 22.17 60.62 11.83
UTI NIFTY Exchange Traded Fund 4 23671.82 -2.30 -1.33 22.17 60.62 11.83
UTI Flexi Cap Fund - Growth 5 16717.24 -2.16 2.26 30.50 73.59 15.93
UTI SENSEX Exchange Traded Fund 5 13140.86 -3.16 -0.34 23.20 62.18 13.81
UTI SENSEX Exchange Traded Fund 5 13140.86 -3.16 -0.34 23.20 62.18 13.81
UTI Mastershare Unit Scheme - Growth 4 7739.12 -1.44 1.36 26.43 60.02 11.33
UTI Money Market Fund - Regular Plan - Growth 4 6799.93 0.40 0.97 1.86 5.49 6.92
UTI Value Opportunities Fund - Growth 4 5514.54 -2.80 1.28 29.51 63.89 11.39
UTI Mid Cap Fund - Growth 4 5190.25 -2.24 5.06 32.74 79.42 8.17

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