UTI BSE Sensex Index Fund-Reg(G)
Scheme Returns
0.77%
Category Returns
0.59%
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) | -0.07 | 0.12 | 0.77 | 4.30 | 4.68 | 12.28 | 0.00 | 0.00 | 11.51 |
| Index Funds - Sensex | -0.07 | 0.19 | 0.59 | 4.08 | 5.34 | 12.64 | 11.39 | 14.26 | 11.55 |
* 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
15.2503
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Fund Manager
Mr. Sharwan Kumar Goyal
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Fund Manager Profile
Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.
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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 | 3243.77 | 15.13 |
| EQ - RELIANCE INDUSTRIES LTD. | 2252.22 | 10.5 |
| EQ - ICICI BANK LTD | 2106.37 | 9.82 |
| EQ - BHARTI AIRTEL LTD. | 1221.66 | 5.7 |
| EQ - INFOSYS LTD. | 1202.78 | 5.61 |
| EQ - LARSEN & TOUBRO LTD. | 1010.53 | 4.71 |
| EQ - STATE BANK OF INDIA | 864.38 | 4.03 |
| EQ - ITC LTD. | 828.57 | 3.86 |
| EQ - AXIS BANK LTD. | 776.27 | 3.62 |
| EQ - MAHINDRA & MAHINDRA LTD. | 704.81 | 3.29 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 675.72 | 3.15 |
| EQ - KOTAK MAHINDRA BANK LTD. | 663.98 | 3.1 |
| EQ - BAJAJ FINANCE LTD. | 575.35 | 2.68 |
| EQ - HINDUSTAN UNILEVER LTD | 467.94 | 2.18 |
| EQ - MARUTI SUZUKI INDIA LTD. | 445.83 | 2.08 |
| EQ - ETERNAL LIMITED | 443.05 | 2.07 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 410.69 | 1.92 |
| EQ - HCL TECHNOLOGIES LTD. | 365.97 | 1.71 |
| EQ - TITAN COMPANY LTD. | 339.14 | 1.58 |
| EQ - NTPC LTD. | 329.66 | 1.54 |
| EQ - BHARAT ELECTRONICS LTD. | 313.16 | 1.46 |
| EQ - TATA STEEL LTD. | 293.79 | 1.37 |
| EQ - ULTRATECH CEMENT LTD. | 290.46 | 1.35 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 275.19 | 1.28 |
| EQ - POWER GRID CORPORATION OF INDI | 261.3 | 1.22 |
| EQ - BAJAJ FINSERV LTD. | 255.93 | 1.19 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 236.66 | 1.1 |
| EQ - TECH MAHINDRA LTD. | 205.11 | 0.96 |
| EQ - TRENT LIMITED | 199.02 | 0.93 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 159.09 | 0.74 |
| NET CURRENT ASSETS | 21.2 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.7% |
| IT | 11.43% |
| Crude Oil | 10.5% |
| Automobile & Ancillaries | 6.11% |
| FMCG | 6.05% |
| Telecom | 5.7% |
| Infrastructure | 4.71% |
| Finance | 3.88% |
| Retailing | 2.99% |
| Power | 2.76% |
| Healthcare | 1.92% |
| Diamond & Jewellery | 1.58% |
| Capital Goods | 1.46% |
| Iron & Steel | 1.37% |
| Construction Materials | 1.35% |
| Chemicals | 1.28% |
| Logistics | 1.1% |
| Others | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 0.77 | 4.3 | 5.59 | 4.68 | 12.28 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | 0.75 | 4.28 | 5.58 | 4.67 | 12.29 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 0.74 | 4.26 | 5.53 | 4.58 | 12.22 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 0.73 | 4.22 | 5.46 | 4.47 | 12 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 0.74 | 4.18 | 5.44 | 4.4 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 0.79 | 4.27 | 5.46 | 4.37 | 11.96 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 0.75 | 4.23 | 5.41 | 4.3 | 0 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 0.81 | 4.24 | 5.25 | 4.05 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 0.69 | 4.05 | 5.1 | 3.8 | 11.49 |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | 6.96 | -1.06 | 1.04 | 4.55 | 0 | 0 |
Other Funds From - UTI BSE Sensex Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | 0.47 | 3.98 | 6.01 | 6.36 | 13.46 |
| UTI Nifty 50 ETF | 67583.28 | 0.47 | 3.98 | 6.01 | 6.36 | 13.46 |
| UTI Nifty 50 ETF | 64150.21 | 0.47 | 3.98 | 6.01 | 6.36 | 13.46 |
| UTI Nifty 50 ETF | 63831.92 | 0.47 | 3.98 | 6.01 | 6.36 | 13.46 |
| UTI Nifty 50 ETF | 62937.76 | 0.47 | 3.98 | 6.01 | 6.36 | 13.46 |
| UTI Nifty 50 ETF | 62668.75 | 0.47 | 3.98 | 6.01 | 6.36 | 13.46 |
| UTI Nifty 50 ETF | 62533.31 | 0.47 | 3.98 | 6.01 | 6.36 | 13.46 |
| UTI Nifty 50 ETF | 62296.91 | 0.47 | 3.98 | 6.01 | 6.36 | 13.46 |
| UTI Nifty 50 ETF | 61103.05 | 0.47 | 3.98 | 6.01 | 6.36 | 13.46 |
| UTI Nifty 50 ETF | 60277.47 | 0.47 | 3.98 | 6.01 | 6.36 | 13.46 |