UTI BSE Sensex Index Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI BSE Sensex Index Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 19-Jan-2022
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 210.05
UTI BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 15.3022
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI BSE Sensex Index Fund Direct G- NAV Chart
UTI BSE Sensex Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.94 | 0.97 | 4.31 | 3.72 | 10.55 | 12.22 | - | 11.66 |
| Category Avg | 0.52 | 0.99 | 3.91 | 4.63 | 7.96 | 17.05 | 16.81 | 10.6 |
| Category Best | 2.41 | 11.08 | 20.31 | 27.75 | 38.32 | 35.25 | 26.4 | 37.2 |
| Category Worst | -3.29 | -2.41 | -4.27 | -10.1 | -11.96 | 7.79 | 13.56 | -14.81 |
UTI BSE Sensex Index Fund Direct G- Latest Dividends
No Records Found
UTI BSE Sensex Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TML Commercial44,801
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.07 | 320441 | 31.64 |
| Equity | Reliance Industr | Petroleum Products | 10.12 | 142992 | 21.25 |
| Equity | ICICI Bank | Banks | 9.66 | 150888 | 20.29 |
| Equity | Bharti Airtel | Telecom - Services | 5.66 | 57842 | 11.88 |
| Equity | Infosys | IT - Software | 5.33 | 75504 | 11.19 |
| Equity | Larsen & Toubro | Construction | 4.74 | 24709 | 9.96 |
| Equity | ITC | Diversified FMCG | 4.08 | 203820 | 8.56 |
| Equity | SBI | Banks | 3.92 | 87783 | 8.22 |
| Equity | Axis Bank | Banks | 3.54 | 60317 | 7.43 |
| Equity | TCS | IT - Software | 3.12 | 21409 | 6.54 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 31098 | 6.53 |
| Equity | M & M | Automobiles | 3.10 | 18659 | 6.50 |
| Equity | Bajaj Finance | Finance | 2.74 | 55158 | 5.75 |
| Equity | Eternal Ltd | Retailing | 2.22 | 146839 | 4.66 |
| Equity | Hind. Unilever | Diversified FMCG | 2.22 | 18869 | 4.65 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 2791 | 4.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 22310 | 3.77 |
| Equity | HCL Technologies | IT - Software | 1.64 | 22366 | 3.44 |
| Equity | NTPC | Power | 1.61 | 100411 | 3.38 |
| Equity | Titan Company | Consumer Durables | 1.54 | 8630 | 3.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 75695 | 3.22 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 174118 | 3.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 2491 | 2.97 |
| Equity | Power Grid Corpn | Power | 1.32 | 96310 | 2.77 |
| Equity | Bajaj Finserv | Finance | 1.21 | 12156 | 2.53 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 9527 | 2.39 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 15521 | 2.25 |
| Equity | Trent | Retailing | 1.04 | 4658 | 2.18 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 13452 | 1.91 |
| Equity | Tata Motors PVeh | Automobiles | 0.87 | 44350 | 1.81 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.56 | 44801 | 1.17 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
