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UTI BSE Sensex Index Fund Direct G

UTI BSE Sensex Index Fund Direct G

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)

199.38

Invest wise with Expert advice

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UTI BSE Sensex Index Fund Direct G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  14.5415

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
-0.05
1.1
10.78
-0.01
10.38
14.47
-
11.84
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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
EquityHDFC BankBanks15.5716085331.27
EquityICICI BankBanks10.8815115221.85
EquityReliance IndustrPetroleum Products10.1614369420.41
EquityInfosysIT - Software5.907583611.85
EquityBharti AirtelTelecom - Services5.265691410.56
EquityLarsen & ToubroConstruction4.54248249.12
EquityITCDiversified FMCG4.091966398.21
EquityTCSIT - Software3.71215147.45
EquityAxis BankBanks3.59604967.21
EquitySt Bk of IndiaBanks3.30814996.62
EquityKotak Mah. BankBanks3.23312456.48
EquityM & MAutomobiles2.78187505.58
EquityBajaj FinanceFinance2.5355295.07
EquityHind. UnileverDiversified FMCG2.22189614.45
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.92229293.84
EquityHCL TechnologiesIT - Software1.83224763.68
EquityEternal LtdRetailing1.751475603.52
EquityMaruti SuzukiAutomobiles1.7228043.45
EquityNTPCPower1.681009053.37
EquityTata MotorsAutomobiles1.60445613.20
EquityTitan CompanyConsumer Durables1.5386733.08
EquityTata SteelFerrous Metals1.401749732.81
EquityPower Grid CorpnPower1.40967832.80
EquityUltraTech Cem.Cement & Cement Products1.3624412.73
EquityBajaj FinservFinance1.16115292.32
EquityAdani PortsTransport Infrastructure1.11155972.23
EquityAsian PaintsConsumer Durables1.0895742.16
EquityTech MahindraIT - Software1.06135122.12
EquityNestle IndiaFood Products0.9075761.81
EquityIndusInd BankBanks0.57138981.13
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1800.35

Invest wise with Expert advice

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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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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
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