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Scheme Profile

UTI-S&P BSE Sensex ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

39,378

Inception Date

01-09-2015

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
807.7349 (10-Apr-2024) / 657.8516 (19-May-2023)
Incremental Investment ()
0

NAV ()
797.48 ( 2.73) ( 0.34 %)
Benchmark
S&P BSE Sensex TRI

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
3,09,676

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.07
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.69 times
Portfolio P/B
6.46 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
12.40

Risk Factors

Jenson's Alpha
-0.06
Standard Deviation
3.71

Beta
1.00
Sharpe
0.66

R-Squared
1.00
Treynor Factor
0.08

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-S&P BSE Sensex ETF
2.65
2.28
12.74
21.56
15.63
15.60
0
14.18

S&P BSE Sensex TRI
2.67
1.90
12.78
21.62
15.70
15.69
13.20
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
3,50,80,551
13.52

Reliance Industries Ltd
Equity
1,59,36,345
11.86

ICICI Bank Ltd
Equity
3,24,10,532
9.48

Infosys Ltd
Equity
1,64,85,445
5.95

Larsen & Toubro Ltd
Equity
54,59,979
4.98

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
10,79,51,752
34.48

IT - Software
3,55,06,307
13.93

Refineries
1,59,36,345
11.86

Automobile
1,33,48,530
6.62

Infrastructure Developers & Operators
54,59,979
4.98

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.65	8.92	2.67	2.28	39,377.65
2023	19.63	25.05	19.68	18.10	36,655.88
2022	4.07	4.24	4.14	2.80	26,989.56
2021	22.81	17.93	22.92	21.69	19,236.71
2020	16.90	15.19	17.01	15.60	11,745.17
2019	15.02	7.98	15.07	13.79	6,388.43
2018	7.91	2.68	8.00	6.67	3,410.18
2017	29.73	23.68	29.72	28.06	1,763.47
2016	3.35	5.64	3.30	1.78	274.22
2015	1.61	-3.83	-3.71	-5.05	13.33

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.05	4.50	2.06	1.91	38,441.23
Dec-2023	10.47	11.01	10.49	10.27	36,655.88
Sep-2023	1.30	3.92	1.28	0.96	32,320.01
Jun-2023	10.16	9.21	10.19	9.49	30,614.37

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
39,197.32
107.45
52.26
27.57
17.41
28-Mar-2014
1.97
5.55

Kotak Nifty Alpha 50 ETF
121.90
80.83
0
0
18.53
22-Dec-2021
0.34
6.88

ICICI Pru Nifty PSU Bank ETF
56.68
76.87
0
0
77.27
15-Mar-2023
2.29
7.80

Kotak Nifty PSU Bank ETF
1,687.15
76.48
46.88
19.26
6.33
08-Nov-2007
1.25
8.79

Nippon India ETF Nifty PSU Bank BeES
2,875.67
76.37
46.92
19.32
6.83
25-Oct-2007
1.25
8.78

Aditya Birla SL Nifty 200 Momentum 30 ETF
51.02
70.45
0
0
39.61
12-Aug-2022
1.53
4.59

Bharat 22 ETF
17,948.12
70.28
41.33
23.88
17.58
27-Nov-2017
1.87
4.51

ICICI Pru Nifty 200 Momentum 30 ETF
77.57
69.92
0
0
41.59
04-Aug-2022
1.52
4.58

HDFC NIFTY200 Momentum 30 ETF
27.59
69.86
0
0
43.11
11-Oct-2022
1.56
4.72

ICICI Pru Nifty Auto ETF
58.99
68.51
0
0
35.13
12-Jan-2022
1.41
4.78

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