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UTI SENSEX Exchange Traded Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 413.8424 0.63%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended

Fund has 100.11% investment in indian stocks of which 86.95% is in large cap stocks, 0.07% is in mid cap stocks.

This Scheme
VS
  • S&P BSE SENSEX
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10308.20 3.08% - 2.60% 57/93
1 Month 18-Sep-19 10748.30 7.48% - 5.06% 31/93
3 Month 18-Jul-19 10136.30 1.36% - 0.79% 29/86
6 Month 18-Apr-19 10122.10 1.22% - 1.59% 20/84
YTD 01-Jan-19 10947.90 9.48% - 2.59% 21/84
1 Year 17-Oct-18 11443.00 14.43% 14.39% 11.37% 19/76
2 Year 18-Oct-17 12342.20 23.42% 11.10% 7.14% 16/70
3 Year 18-Oct-16 14537.70 45.38% 13.28% 10.05% 4/66
Since Inception 01-Sep-15 16070.30 60.70% 12.17% 9.05% 24/86

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12765.05 6.38 % 11.99 %
2 Year 18-Oct-17 24000 26604.64 10.85 % 10.24 %
3 Year 18-Oct-16 36000 43239.87 20.11 % 12.27 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 100.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.11%
No of Stocks : 31 (Category Avg - 53.38) | Large Cap Investments : 86.95%| Mid Cap Investments : 0.07% | Small Cap Investments : 0% | Other : 13.09%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 6621.1 13.09% 0.55% 13.09% (Sep 2019) 11.93% (Oct 2018) 53.95 L 53.95 L
Reliance Industries Ltd. Refineries/marketing 5370.4 10.62% 0.05% 11.33% (Apr 2019) 9.85% (Jul 2019) 40.30 L -0.37 L
Housing Development Finance Corporation Ltd. Housing finance 4321.1 8.54% -1.21% 9.75% (Aug 2019) 8.54% (Sep 2019) 21.86 L 23.43 k
Infosys Ltd. Computers - software 3829.7 7.57% -0.54% 8.11% (Aug 2019) 6.86% (Dec 2018) 47.56 L -0.29 L
ICICI Bank Ltd. Banks 3538.1 6.99% 0.09% 7.12% (Jul 2019) 6.16% (Feb 2019) 81.64 L 87.42 k
ITC Limited Cigarettes 2817 5.57% 0.09% 6.93% (Oct 2018) 5.48% (Aug 2019) 1.08 Cr 1.16 L
Tata Consultancy Services Ltd. Computers - software 2807.1 5.55% -0.67% 6.22% (Aug 2019) 5.35% (Mar 2019) 13.37 L 14.36 k
Kotak Mahindra Bank Ltd. Banks 2469.9 4.88% 0.45% 4.88% (Sep 2019) 3.84% (Oct 2018) 15.02 L 16.10 k
Larsen & Toubro Ltd. Engineering, designing, construction 2289.8 4.53% 0.29% 4.81% (Nov 2018) 4.14% (Apr 2019) 15.51 L 16.63 k
Axis Bank Ltd. Banks 1849.2 3.66% 0.58% 3.66% (Sep 2019) 2.99% (Oct 2018) 27.01 L 4.74 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
FD - Federal Bank Ltd. FD 0.00%
Net Receivables Net Receivables -0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.68vs9.21
    Category Avg
  • Beta

    High volatility
    1vs0.54
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.51vs0.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.26vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Gold ETF NA 133.73 -1.69 10.11 21.47 19.88 6.75
Canara Robeco Gold Exchange Traded Fund NA 39.30 0.63 10.73 20.41 19.66 7.27
IDBI Gold Exchange Traded Fund NA 66.73 -1.62 9.62 20.84 19.60 8.02
Invesco India Gold Exchange Traded Fund NA 14.87 -1.70 9.79 21.26 19.58 7.58
Kotak Gold ETF NA 468.57 -1.72 9.71 21.16 19.44 7.51
ICICI Prudential Gold ETF NA 140.65 -1.71 9.71 21.09 19.43 7.26
UTI Gold Exchange Traded Fund NA 466.33 -1.74 9.68 21.04 19.41 7.71
SBI - ETF Gold NA 776.75 -1.71 9.74 21.17 19.39 7.41
Nippon India ETF Gold BeES NA 2729.17 -1.73 9.70 20.72 19.30 7.49
Aditya Birla Sun Life Gold ETF NA 94.82 -1.76 9.65 21.00 19.30 7.49

More Funds from UTI Mutual Fund

Out of 177 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 8 is/are ranked 1 * , and 148 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 30550.68 0.48 1.49 3.28 7.14 7.02
UTI NIFTY Exchange Traded Fund 4 14904.74 7.21 -0.37 -0.78 12.37 12.27
UTI NIFTY Exchange Traded Fund 4 14904.74 7.21 -0.37 -0.78 12.37 12.27
UTI Equity Fund - Growth 4 9535.53 5.76 2.15 -1.99 8.91 9.32
UTI Money Market Fund - Regular Plan - Growth 2 6276.15 0.60 1.88 4.14 8.56 7.54
UTI Mastershare Unit Scheme - Growth 3 6133.23 5.58 -0.03 -1.96 9.31 8.52
UTI SENSEX Exchange Traded Fund 3 5058.91 7.05 -0.07 0.24 13.71 13.76
UTI SENSEX Exchange Traded Fund 3 5058.91 7.05 -0.07 0.24 13.71 13.76
UTI Hybrid Equity Fund - Growth 1 4905.22 1.32 -4.63 -6.11 0.25 4.09
UTI Value Opportunities Fund - Growth 4 4332.84 5.11 -0.77 -3.36 7.05 6.48

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