UTI BSE Sensex Index Fund-Reg(G)
Scheme Returns
2.2%
Category Returns
1.9%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI BSE Sensex Index Fund-Reg(G) | 0.71 | 3.90 | 2.20 | 1.89 | -5.46 | 7.43 | 11.36 | 0.00 | 7.58 |
| Index Funds - Sensex | 0.64 | 3.57 | 1.90 | 2.28 | -4.30 | 8.30 | 11.92 | 9.09 | 10.43 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
31-Jan-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
16,246.75
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Scheme Plan
--
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Scheme Class
Index Funds - Sensex
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
13.7674
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Fund Manager
Mr. Sharwan Kumar Goyal
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Fund Manager Profile
Mr. Goyal began his career with UTI AMC in June 2006 and has 19 years of overall experience in Risk / Fund management. Presently he is working as Fund Manager for Schemes of UTI Mutual Fund.
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 2422.56 | 12.8 |
| EQ - ICICI BANK LTD | 1919.28 | 10.14 |
| EQ - RELIANCE INDUSTRIES LTD. | 1907.57 | 10.08 |
| EQ - BHARTI AIRTEL LTD. | 1113.68 | 5.88 |
| EQ - LARSEN & TOUBRO LTD. | 1017.65 | 5.38 |
| EQ - INFOSYS LTD. | 863.53 | 4.56 |
| EQ - STATE BANK OF INDIA | 854.87 | 4.52 |
| EQ - AXIS BANK LTD. | 785.93 | 4.15 |
| EQ - KOTAK MAHINDRA BANK LTD. | 604.5 | 3.19 |
| EQ - ITC LTD. | 591.12 | 3.12 |
| EQ - MAHINDRA & MAHINDRA LTD. | 580.1 | 3.06 |
| EQ - BAJAJ FINANCE LTD. | 516.79 | 2.73 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 487.47 | 2.57 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 415.11 | 2.19 |
| EQ - HINDUSTAN UNILEVER LTD | 409.04 | 2.16 |
| EQ - NTPC LTD. | 392.31 | 2.07 |
| EQ - ETERNAL LIMITED | 382.52 | 2.02 |
| EQ - MARUTI SUZUKI INDIA LTD. | 369.85 | 1.95 |
| EQ - TATA STEEL LTD. | 367.45 | 1.94 |
| EQ - TITAN COMPANY LTD. | 355.27 | 1.88 |
| EQ - BHARAT ELECTRONICS LTD. | 314.21 | 1.66 |
| EQ - ULTRATECH CEMENT LTD. | 288.06 | 1.52 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 284.07 | 1.5 |
| EQ - POWER GRID CORPORATION OF INDI | 281.91 | 1.49 |
| EQ - HCL TECHNOLOGIES LTD. | 267.59 | 1.41 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 257.19 | 1.36 |
| EQ - BAJAJ FINSERV LTD. | 213.44 | 1.13 |
| EQ - INTERGLOBE AVIATION LTD | 210.91 | 1.11 |
| EQ - TECH MAHINDRA LTD. | 201.66 | 1.07 |
| EQ - TRENT LIMITED | 199.05 | 1.05 |
| NET CURRENT ASSETS | 57.15 | 0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.79% |
| Crude Oil | 10.08% |
| IT | 9.61% |
| Telecom | 5.88% |
| Infrastructure | 5.38% |
| FMCG | 5.28% |
| Automobile & Ancillaries | 5.02% |
| Finance | 3.86% |
| Power | 3.56% |
| Retailing | 3.07% |
| Healthcare | 2.19% |
| Iron & Steel | 1.94% |
| Diamond & Jewellery | 1.88% |
| Capital Goods | 1.66% |
| Construction Materials | 1.52% |
| Logistics | 1.5% |
| Chemicals | 1.36% |
| Aviation | 1.11% |
| Others | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | 6.96 | -0.73 | 7.7 | 5.36 | 8.29 | 0 |
| Zerodha BSE SENSEX Index Fund | 10.34 | 2.19 | 1.87 | -9.14 | 0 | 0 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 2.2 | 1.89 | -9.15 | -5.46 | 7.43 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | 2.2 | 1.9 | -9.15 | -5.47 | 7.46 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 2.19 | 1.85 | -9.2 | -5.56 | 7.35 |
| Kotak BSE Sensex Index Fund - Regular - Growth | 7.17 | 2.18 | 1.84 | -9.27 | -5.66 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 2.18 | 1.85 | -9.23 | -5.66 | 7.21 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 2.16 | 1.85 | -9.21 | -5.68 | 0 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 2.19 | 1.86 | -9.23 | -5.68 | 7.24 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 2.17 | 1.82 | -9.35 | -5.78 | 7.1 |
Other Funds From - UTI BSE Sensex Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |