UTI - Sensex ETF (G) As On 31-08-2018
Equity100.30% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others(0.29)% Launch DateAug 26, 2015
Face Value (Rs/Unit)10 BenchmarkS&P BSE Sensex TRI
52-Week High(28 Aug 2018)404.369 Corpus3,223.00 INR (Crs.)
52-Week Low(27 Sep 2017)320.692 Avg Maturity
Holdings Net Asset
HDFC Bank 11.01%
Reliance Industries 10.52%
HDFC 8.51%
Infosys 7.18%
ITC 7.14%
ICICI Bank 5.77%
Tata Consultancy Services 5.43%
Larsen & Toubro 4.38%
Kotak Mahindra Bank 3.98%
Hindustan Unilever 3.34%
Maruti Suzuki India 3.18%
State Bank of India 3.11%
Axis Bank 3.10%
Indusind Bank 2.54%
Mahindra & Mahindra 2.36%
Sun Pharmaceutical Inds. 1.85%
Yes Bank 1.65%
Asian Paints 1.62%
NTPC 1.37%
ONGC 1.33%
Tata Motors 1.32%
Tata Steel 1.23%
Power Grid Corporation 1.16%
Bharti Airtel 1.13%
Vedanta 1.11%
Sector/Rating Net Asset
Financial 39.67%
Energy 14.38%
Technology 12.61%
FMCG 10.48%
Automobile 6.86%
Construction 4.38%
Metals 2.34%
Healthcare 1.85%
Chemicals 1.62%
Communication 1.13%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-1.675.3216.2515.5913.92

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