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UTI Sensex Exchange Traded Fund IDCW

Other
Index
Very High Risk
12.03%
3Y annualised
+2.90% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 May 2022₹571.33
Min. SIP amountNA
RatingNA
Fund size₹21,062.79Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.8%12.0%13.2%13.0%
Category average48.0%13.9%14.2%NA
Rank with in category176112NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity13.7%
Infosys Ltd.TechnologyEquity10.5%
HDFC Bank Ltd.FinancialEquity9.7%
ICICI Bank Ltd.FinancialEquity7.7%
Housing Development Finance Corpn. Ltd.FinancialEquity6.5%
Tata Consultancy Services Ltd.TechnologyEquity5.9%
Kotak Mahindra Bank Ltd.FinancialEquity3.5%
ITC Ltd.Consumer StaplesEquity3.3%
Larsen & Toubro Ltd.ConstructionEquity3.2%
Axis Bank Ltd.FinancialEquity3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.07%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sharwan Kumar Goyal
Jul 2018 - Present
View details

Education
Mr.Goyal is B.Com, CFA and MMS.
Experience
He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Also manages these schemes

Deepesh Agarwal
May 2022 - Present
View details

Education
Mr. Agarwal is B.Com, C.A and CFA.
Experience
Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
Website
NA
Amc Image
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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FAQs

How to Invest in UTI Sensex Exchange Traded Fund IDCW?

You can easily invest in UTI Sensex Exchange Traded Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for UTI Sensex Exchange Traded Fund IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in UTI Sensex Exchange Traded Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Sensex Exchange Traded Fund IDCW provide?

The UTI Sensex Exchange Traded Fund IDCW has been there from 01 Sep 2015 and the average annual returns provided by this fund is 10.79% since its inception.

How much expense ratio is charged by UTI Sensex Exchange Traded Fund IDCW?

The term Expense Ratio used for UTI Sensex Exchange Traded Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of UTI Sensex Exchange Traded Fund IDCW is 0.07% as of 22 May 2022...

What is the AUM of UTI Sensex Exchange Traded Fund IDCW?

The AUM, short for Assets Under Management of UTI Sensex Exchange Traded Fund IDCW is ₹21,062.79Cr as of 22 May 2022.

How to Redeem UTI Sensex Exchange Traded Fund IDCW?

If you want to sell your UTI Sensex Exchange Traded Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of UTI Sensex Exchange Traded Fund IDCW?

You can select either SIP or Lumpsum investment of UTI Sensex Exchange Traded Fund IDCW based on your investment objective and risk tolerance.

What is the NAV of UTI Sensex Exchange Traded Fund IDCW?

The NAV of UTI Sensex Exchange Traded Fund IDCW is ₹571.33 as of 20 May 2022.

What is the PE and PB ratio of UTI Sensex Exchange Traded Fund IDCW?

The PE ratio ratio of UTI Sensex Exchange Traded Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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