UTI - Sensex ETF (G) As On 31-10-2018
Equity100.18% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others(0.19)% Launch DateAug 26, 2015
Face Value (Rs/Unit)10 BenchmarkS&P BSE Sensex TRI
52-Week High(28 Aug 2018)404.369 Corpus3,090.00 INR (Crs.)
52-Week Low(06 Dec 2017)335.883 Avg Maturity
Holdings Net Asset
HDFC Bank 11.93%
Reliance Industries 9.97%
HDFC 8.63%
Infosys 7.58%
ITC 6.93%
ICICI Bank 6.62%
Tata Consultancy Services 6.04%
Larsen & Toubro 4.60%
Kotak Mahindra Bank 3.84%
Hindustan Unilever 3.36%
State Bank of India 3.06%
Axis Bank 2.99%
Maruti Suzuki India 2.56%
Indusind Bank 2.08%
Mahindra & Mahindra 2.07%
Sun Pharmaceutical Inds. 1.82%
Asian Paints 1.61%
NTPC 1.46%
ONGC 1.26%
Power Grid Corporation 1.24%
Tata Steel 1.23%
Vedanta 1.14%
Bharti Airtel 1.12%
Wipro 1.09%
Coal India 1.06%
Sector/Rating Net Asset
Financial 39.15%
Energy 14.99%
Technology 14.71%
FMCG 10.29%
Automobile 4.63%
Construction 4.60%
Metals 2.37%
Healthcare 1.82%
Chemicals 1.61%
Communication 1.12%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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