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)
: 183.79
UTI BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 13.9319
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 | 5.76 | -0.85 | -7.18 | -5.86 | 5.99 | 10.08 | - | 8.23 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.7 | 11.6 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.18 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
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 | 13.09 | 328808 | 24.06 |
| Equity | Reliance Industr | Petroleum Products | 10.68 | 146018 | 19.62 |
| Equity | ICICI Bank | Banks | 10.13 | 154465 | 18.61 |
| Equity | Bharti Airtel | Telecom - Services | 5.97 | 61527 | 10.97 |
| Equity | Infosys | IT - Software | 5.12 | 75264 | 9.41 |
| Equity | Larsen & Toubro | Construction | 4.81 | 25233 | 8.84 |
| Equity | SBI | Banks | 4.78 | 89640 | 8.78 |
| Equity | Axis Bank | Banks | 3.90 | 61685 | 7.16 |
| Equity | ITC | Diversified FMCG | 3.26 | 208197 | 5.98 |
| Equity | M & M | Automobiles | 3.11 | 19322 | 5.71 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 158838 | 5.61 |
| Equity | TCS | IT - Software | 2.81 | 21862 | 5.15 |
| Equity | Bajaj Finance | Finance | 2.52 | 57742 | 4.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.23 | 23300 | 4.09 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 19268 | 3.96 |
| Equity | NTPC | Power | 2.07 | 102536 | 3.80 |
| Equity | Eternal | Retailing | 1.92 | 154111 | 3.52 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 2850 | 3.50 |
| Equity | Titan Company | Consumer Durables | 1.90 | 8813 | 3.48 |
| Equity | Tata Steel | Ferrous Metals | 1.86 | 177802 | 3.41 |
| Equity | Bharat Electron | Aerospace & Defense | 1.68 | 77296 | 3.09 |
| Equity | HCL Technologies | IT - Software | 1.67 | 22839 | 3.06 |
| Equity | Power Grid Corpn | Power | 1.58 | 98348 | 2.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 2544 | 2.73 |
| Equity | Asian Paints | Consumer Durables | 1.15 | 9729 | 2.10 |
| Equity | Adani Ports | Transport Infrastructure | 1.14 | 15910 | 2.08 |
| Equity | Bajaj Finserv | Finance | 1.07 | 12089 | 1.97 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 4839 | 1.90 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 13744 | 1.90 |
| Equity | Trent | Retailing | 0.85 | 4756 | 1.56 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
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. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
