1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 4.9% | 14.2% | 17.3% | 13.8% |
Category Average | 1.9% | 16.3% | 18.9% | - |
Rank within Category | 23 | 108 | 74 | - |
AUM | ₹49,897Cr |
Portfolio P/E Ratio | 21.81 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 3.42 |
Expense Ratio | 0.05 |
Fund Managers | Sharwan Kumar Goyal, Ayush Jain, Deepesh Agarwal |
Founded | 2015 |
ETF Symbol | UTISENSETF |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 15.18 | NA (0.00%) | Banks |
ICICI Bank | 10.13 | NA (0.00%) | Banks |
Reliance Industries | 9.72 | NA (0.00%) | Refineries |
Infosys | 5.42 | NA (0.00%) | IT - Software |
Bharti Airtel | 5.41 | NA (0.00%) | Telecom-Service |
Larsen & Toubro | 4.50 | NA (0.00%) | Infrastructure Developers & Operators |
ITC | 4.08 | NA (0.00%) | Tobacco Products |
State Bank of India | 3.82 | NA (0.00%) | Banks |