UTI - Sensex ETF (G) As On 31-12-2018
Equity100.22% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others(0.24)% Launch DateAug 26, 2015
Face Value (Rs/Unit)10 BenchmarkS&P BSE Sensex TRI
52-Week High(28 Aug 2018)404.369 Corpus3,410.00 INR (Crs.)
52-Week Low(23 Mar 2018)336.499 Avg Maturity
Holdings Net Asset
HDFC Bank 12.46%
Reliance Industries 9.91%
HDFC 9.26%
Infosys 6.86%
ITC 6.57%
ICICI Bank 6.32%
Tata Consultancy Services 5.45%
Larsen & Toubro 4.80%
Kotak Mahindra Bank 4.05%
Hindustan Unilever 3.55%
State Bank of India 3.03%
Axis Bank 3.00%
Maruti Suzuki India 2.72%
Indusind Bank 2.20%
Mahindra & Mahindra 2.05%
Bajaj Finance 1.71%
Asian Paints 1.69%
HCL Technologies 1.47%
NTPC 1.27%
Sun Pharmaceutical Inds. 1.27%
Power Grid Corporation 1.25%
ONGC 1.16%
Bharti Airtel 1.13%
Hero Motocorp 1.10%
Tata Steel 1.09%
Sector/Rating Net Asset
Financial 42.03%
Technology 13.78%
Energy 13.59%
FMCG 10.12%
Automobile 5.87%
Construction 4.80%
Chemicals 1.69%
Healthcare 1.27%
Communication 1.13%
Metals 1.09%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.846.971.0916.8215.34

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