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)
: 194.53
UTI BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 12.9515
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 | -0.44 | -5.29 | -6.23 | -7.05 | -11.71 | 3.68 | - | 5.67 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
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
--
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 | 12.59 | 326051 | 23.13 |
| Equity | ICICI Bank | Banks | 11.03 | 153361 | 20.28 |
| Equity | Reliance Industr | Petroleum Products | 9.15 | 141707 | 16.82 |
| Equity | Bharti Airtel | Telecom - Services | 6.38 | 66682 | 11.72 |
| Equity | Larsen & Toubro | Construction | 5.11 | 24993 | 9.38 |
| Equity | SBI | Banks | 4.64 | 88769 | 8.52 |
| Equity | Infosys | IT - Software | 4.08 | 75449 | 7.50 |
| Equity | Axis Bank | Banks | 4.08 | 61200 | 7.50 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 157310 | 6.56 |
| Equity | M & M | Automobiles | 3.07 | 19134 | 5.63 |
| Equity | Bajaj Finance | Finance | 2.99 | 57212 | 5.49 |
| Equity | ITC | Diversified FMCG | 2.96 | 206177 | 5.43 |
| Equity | Eternal | Retailing | 2.69 | 154675 | 4.94 |
| Equity | TCS | IT - Software | 2.41 | 21650 | 4.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.28 | 23073 | 4.19 |
| Equity | Titan Company | Consumer Durables | 2.18 | 8727 | 4.00 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 19081 | 3.59 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 2755 | 3.29 |
| Equity | NTPC | Power | 1.78 | 101539 | 3.26 |
| Equity | Tata Steel | Ferrous Metals | 1.77 | 176074 | 3.25 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 16741 | 2.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 76545 | 2.98 |
| Equity | HCL Technologies | IT - Software | 1.51 | 22617 | 2.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 2519 | 2.76 |
| Equity | Power Grid Corpn | Power | 1.38 | 97392 | 2.53 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 4793 | 2.38 |
| Equity | Asian Paints | Consumer Durables | 1.26 | 9634 | 2.32 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 13614 | 2.08 |
| Equity | Bajaj Finserv | Finance | 1.13 | 11983 | 2.07 |
| Equity | Trent | Retailing | 1.01 | 7065 | 1.85 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
NA
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:
