Key stats
About UTI MUTUAL FUND
Expense ratio
0.07%
Home page
Inception date
Sep 1, 2015
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
Energy Minerals
Stocks100.00%
Finance36.81%
Technology Services14.73%
Energy Minerals12.18%
Consumer Non-Durables8.27%
Consumer Durables8.25%
Industrial Services5.29%
Non-Energy Minerals3.79%
Communications3.69%
Utilities3.39%
Health Technology2.08%
Process Industries1.52%
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