Key stats
About UTI BSE SENSEX ETF
Home page
Inception date
Sep 1, 2015
Structure
Open-Ended Fund
Primary advisor
UTI Asset Management Co. Ltd. (Investment Management)
ISIN
INF789FB1X58
An exchange traded index fund (ETF) tracking the S&P BSE Sensex index. Passively managed fund with the endeavor to minimize the return differential between the fund and the underlying index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks100.00%
Finance38.01%
Technology Services15.47%
Energy Minerals9.05%
Consumer Non-Durables8.06%
Consumer Durables7.70%
Communications4.68%
Industrial Services4.64%
Utilities3.29%
Transportation3.07%
Non-Energy Minerals2.67%
Health Technology2.24%
Process Industries1.13%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history