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
: 09-Dec-2025
NAV [Rs.]
: 15.2103
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 | -0.63 | 2.28 | 5.47 | 4.15 | 5.19 | 11.88 | - | 11.64 |
| Category Avg | -1.81 | -0.13 | 2.74 | 1.37 | -0.5 | 15.74 | 15.63 | 9.41 |
| Category Best | 2.87 | 9.89 | 18.01 | 24.8 | 27.37 | 34.05 | 23.59 | 34.86 |
| Category Worst | -6.48 | -9.06 | -9.34 | -19.28 | -20.57 | 9.81 | 12.95 | -20.37 |
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
TML Commercial44,801
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.13 | 322122 | 32.43 |
| Equity | Reliance Industr | Petroleum Products | 10.50 | 143742 | 22.52 |
| Equity | ICICI Bank | Banks | 9.82 | 151679 | 21.06 |
| Equity | Bharti Airtel | Telecom - Services | 5.70 | 58145 | 12.21 |
| Equity | Infosys | IT - Software | 5.61 | 77116 | 12.02 |
| Equity | Larsen & Toubro | Construction | 4.71 | 24838 | 10.10 |
| Equity | SBI | Banks | 4.03 | 88243 | 8.64 |
| Equity | ITC | Diversified FMCG | 3.86 | 204889 | 8.28 |
| Equity | Axis Bank | Banks | 3.62 | 60634 | 7.76 |
| Equity | M & M | Automobiles | 3.29 | 18756 | 7.04 |
| Equity | TCS | IT - Software | 3.15 | 21522 | 6.75 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 31261 | 6.63 |
| Equity | Bajaj Finance | Finance | 2.68 | 55447 | 5.75 |
| Equity | Hind. Unilever | Diversified FMCG | 2.18 | 18968 | 4.67 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 2805 | 4.45 |
| Equity | Eternal Ltd | Retailing | 2.07 | 147609 | 4.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 22427 | 4.10 |
| Equity | HCL Technologies | IT - Software | 1.71 | 22483 | 3.65 |
| Equity | Titan Company | Consumer Durables | 1.58 | 8676 | 3.39 |
| Equity | NTPC | Power | 1.54 | 100938 | 3.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 76092 | 3.13 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 175031 | 2.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 2504 | 2.90 |
| Equity | Asian Paints | Consumer Durables | 1.28 | 9577 | 2.75 |
| Equity | Power Grid Corpn | Power | 1.22 | 96815 | 2.61 |
| Equity | Bajaj Finserv | Finance | 1.19 | 12220 | 2.55 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 15603 | 2.36 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 13522 | 2.05 |
| Equity | Trent | Retailing | 0.93 | 4682 | 1.99 |
| Equity | Tata Motors PVeh | Automobiles | 0.74 | 44582 | 1.59 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
