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)
: 213.24
UTI BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 14.9547
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 | 0.01 | -1.3 | 0.25 | 1.47 | 9.58 | 12.71 | - | 10.8 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
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
Interglobe Aviat4,739
Kwality Wall's19,017
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh44,582
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.97 | 321768 | 31.91 |
| Equity | Reliance Industr | Petroleum Products | 10.53 | 143018 | 22.44 |
| Equity | ICICI Bank | Banks | 9.51 | 151048 | 20.28 |
| Equity | Bharti Airtel | Telecom - Services | 5.83 | 59058 | 12.43 |
| Equity | Infosys | IT - Software | 5.72 | 75518 | 12.20 |
| Equity | Larsen & Toubro | Construction | 4.73 | 24714 | 10.09 |
| Equity | SBI | Banks | 4.04 | 87799 | 8.62 |
| Equity | ITC | Diversified FMCG | 3.85 | 203897 | 8.21 |
| Equity | Axis Bank | Banks | 3.59 | 60351 | 7.65 |
| Equity | M & M | Automobiles | 3.29 | 18925 | 7.02 |
| Equity | TCS | IT - Software | 3.22 | 21413 | 6.86 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 31105 | 6.84 |
| Equity | Bajaj Finance | Finance | 2.56 | 55241 | 5.45 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 2791 | 4.66 |
| Equity | Hind. Unilever | Diversified FMCG | 2.05 | 18872 | 4.36 |
| Equity | Eternal Ltd | Retailing | 1.91 | 146866 | 4.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 22314 | 3.83 |
| Equity | HCL Technologies | IT - Software | 1.70 | 22370 | 3.63 |
| Equity | Titan Company | Consumer Durables | 1.64 | 8632 | 3.49 |
| Equity | NTPC | Power | 1.55 | 100430 | 3.30 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 174150 | 3.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 75709 | 3.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 2491 | 2.93 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 9529 | 2.63 |
| Equity | Power Grid Corpn | Power | 1.20 | 96328 | 2.54 |
| Equity | Bajaj Finserv | Finance | 1.16 | 12158 | 2.47 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 4739 | 2.39 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 15524 | 2.28 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 13459 | 2.14 |
| Equity | Trent | Retailing | 0.93 | 4659 | 1.99 |
| Equity | Kwality Wall's | UNCLASSIFIED | 0.03 | 19017 | 0.07 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
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
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:
