UTI - Sensex ETF (G) As On 28-02-2019
Equity100.31% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others(0.30)% Launch DateAug 26, 2015
Face Value (Rs/Unit)10 BenchmarkS&P BSE Sensex TRI
52-Week High(16 Apr 2019)410.264 Corpus3,738.00 INR (Crs.)
52-Week Low(26 Oct 2018)347.168 Avg Maturity
Holdings Net Asset
HDFC Bank 12.31%
Reliance Industries 10.96%
HDFC 8.71%
Infosys 7.68%
ITC 6.48%
ICICI Bank 6.16%
Tata Consultancy Services 5.75%
Larsen & Toubro 4.35%
Kotak Mahindra Bank 3.94%
Axis Bank 3.46%
Hindustan Unilever 3.41%
State Bank of India 2.79%
Maruti Suzuki India 2.51%
Indusind Bank 2.04%
Asian Paints 1.74%
Bajaj Finance 1.72%
Mahindra & Mahindra 1.66%
HCL Technologies 1.61%
Sun Pharmaceutical Inds. 1.32%
NTPC 1.22%
Yes Bank 1.18%
ONGC 1.16%
Power Grid Corporation 1.16%
Bharti Airtel 1.16%
Bajaj Auto 1.09%
Sector/Rating Net Asset
Financial 42.31%
Technology 15.04%
Energy 14.50%
FMCG 9.89%
Automobile 5.26%
Construction 4.35%
Chemicals 1.74%
Healthcare 1.32%
Communication 1.16%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.997.7615.0516.9316.32

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