UTI Mutual Fund - UTI BSE Sensex ETF (NSE:SENSEXBETA)
India · Delayed Price · Currency is INR | Assets | 509.19B |
| Expense Ratio | 0.07% |
| PE Ratio | 23.13 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -2.12% |
| Volume | 10,420 |
| Open | 813.88 |
| Previous Close | 791.43 |
| Day's Range | 806.09 - 831.90 |
| 52-Week Low | 779.95 |
| 52-Week High | 952.91 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Sep 1, 2015 |
About SENSEXBETA
UTI Mutual Fund - UTI BSE Sensex ETF is an exchange traded fund co-launched by State Bank of India, Punjab National Bank, Bank of Baroda, and Life Insurance Corporation of India. It is managed by UTI Asset Management Company (P) Ltd. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P BSE Sensex Index, by investing in the stocks of companies as per their weightings in the index. UTI Mutual Fund - UTI BSE Sensex ETF was formed on August 24, 2015 and is domiciled in India.
Performance
SENSEXBETA had a total return of -2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.
Top 10 Holdings
65.32% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 14.06% |
| ICICI Bank Limited | ICICIBANK | 10.26% |
| Reliance Industries Limited | RELIANCE | 9.82% |
| Bharti Airtel Limited | BHARTIARTL | 5.47% |
| Larsen & Toubro Limited | LT | 5.21% |
| State Bank of India | SBIN | 5.20% |
| Infosys Limited | INFY | 4.84% |
| Axis Bank Limited | AXISBANK | 4.11% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 3.18% |
| Mahindra & Mahindra Limited | M&M | 3.17% |