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)
: 199.91
UTI BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 14.8364
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 | 1.55 | 2.6 | 1.81 | 12.36 | 0.51 | 13.08 | - | 11.47 |
| Category Avg | 1.58 | 3.58 | 1.9 | 16.76 | -2.71 | 16.52 | 18.69 | 10.35 |
| Category Best | 7.74 | 13.18 | 18.13 | 47.77 | 31.29 | 34.04 | 27.57 | 35.49 |
| Category Worst | -0.07 | -1.04 | -9.44 | 1.36 | -15.91 | 10.61 | 15.88 | -18.75 |
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 | 15.33 | 322197 | 30.65 |
| Equity | ICICI Bank | Banks | 10.60 | 151529 | 21.18 |
| Equity | Reliance Industr | Petroleum Products | 9.76 | 143776 | 19.51 |
| Equity | Infosys | IT - Software | 5.58 | 75909 | 11.15 |
| Equity | Bharti Airtel | Telecom - Services | 5.27 | 55735 | 10.52 |
| Equity | Larsen & Toubro | Construction | 4.47 | 24840 | 8.94 |
| Equity | ITC | Diversified FMCG | 4.03 | 196775 | 8.06 |
| Equity | SBI | Banks | 3.54 | 88264 | 7.08 |
| Equity | TCS | IT - Software | 3.32 | 21527 | 6.63 |
| Equity | Axis Bank | Banks | 3.17 | 60599 | 6.33 |
| Equity | Kotak Mah. Bank | Banks | 3.07 | 31264 | 6.12 |
| Equity | M & M | Automobiles | 3.00 | 18761 | 6.00 |
| Equity | Hind. Unilever | Diversified FMCG | 2.52 | 18972 | 5.04 |
| Equity | Bajaj Finance | Finance | 2.44 | 55460 | 4.86 |
| Equity | Eternal Ltd | Retailing | 2.32 | 147643 | 4.63 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 2806 | 4.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 22432 | 3.57 |
| Equity | NTPC | Power | 1.65 | 100962 | 3.30 |
| Equity | HCL Technologies | IT - Software | 1.64 | 22488 | 3.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 2505 | 3.16 |
| Equity | Titan Company | Consumer Durables | 1.58 | 8678 | 3.14 |
| Equity | Tata Motors | Automobiles | 1.49 | 44588 | 2.98 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 76109 | 2.81 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 175072 | 2.70 |
| Equity | Power Grid Corpn | Power | 1.33 | 96838 | 2.66 |
| Equity | Trent | Retailing | 1.24 | 4683 | 2.48 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 9580 | 2.41 |
| Equity | Bajaj Finserv | Finance | 1.10 | 11544 | 2.20 |
| Equity | Adani Ports | Transport Infrastructure | 1.03 | 15606 | 2.04 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 13523 | 2.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.18 |
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.):
3,61,294.51
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:
