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UTI BSE Sensex ETF

Fund UTI Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(13/06/2025) 886.3642
Percentage Returns
1 Month Ago 0.33%
3 Months Ago 10.3%
1 Year Ago 6.71%
Inception Date 8/24/2015
Fund Manager Mr. Sharwan Kumar Goyal
Initial Price 10.00
Min. Invest. `5000
Objectives The investment objective of the scheme is to provide returns that, before expenses,closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.3310.36.7116.69
Category3.3413.522.7228.02
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth886.3642 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202548660.53
30/04/202547007.15
31/03/202544416.46
28/02/202540885.46
31/01/202543451.23

Mutual Fund

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com

Registrar

KFIN Technologies Pvt. Ltd.

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