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)
: 201.96
UTI BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 14.3671
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 | -1.05 | -0.69 | -0.96 | 9.12 | -0.16 | 12.22 | - | 10.95 |
| Category Avg | -1.17 | -0.93 | -0.16 | 11.59 | -4.07 | 15.61 | 17.93 | 8.65 |
| Category Best | 3.75 | 6.79 | 14.99 | 41.14 | 26.28 | 32.44 | 27.03 | 34.16 |
| Category Worst | -4.91 | -8.24 | -12.5 | -10.47 | -18.47 | 9.05 | 15.29 | -20.86 |
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 | 15.99 | 160015 | 32.30 |
| Equity | ICICI Bank | Banks | 11.04 | 150510 | 22.29 |
| Equity | Reliance Industr | Petroleum Products | 9.83 | 142808 | 19.85 |
| Equity | Infosys | IT - Software | 5.63 | 75398 | 11.37 |
| Equity | Bharti Airtel | Telecom - Services | 5.24 | 55360 | 10.59 |
| Equity | Larsen & Toubro | Construction | 4.44 | 24673 | 8.97 |
| Equity | ITC | Diversified FMCG | 3.99 | 195451 | 8.04 |
| Equity | TCS | IT - Software | 3.22 | 21382 | 6.49 |
| Equity | St Bk of India | Banks | 3.19 | 80996 | 6.45 |
| Equity | Axis Bank | Banks | 3.18 | 60191 | 6.43 |
| Equity | Kotak Mah. Bank | Banks | 3.04 | 31054 | 6.14 |
| Equity | M & M | Automobiles | 2.96 | 18635 | 5.96 |
| Equity | Bajaj Finance | Finance | 2.40 | 55087 | 4.85 |
| Equity | Hind. Unilever | Diversified FMCG | 2.35 | 18844 | 4.75 |
| Equity | Eternal Ltd | Retailing | 2.24 | 146650 | 4.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 22281 | 3.80 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 2787 | 3.52 |
| Equity | NTPC | Power | 1.66 | 100282 | 3.35 |
| Equity | HCL Technologies | IT - Software | 1.62 | 22337 | 3.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 2488 | 3.04 |
| Equity | Tata Motors | Automobiles | 1.46 | 44288 | 2.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 75597 | 2.89 |
| Equity | Titan Company | Consumer Durables | 1.43 | 8619 | 2.88 |
| Equity | Power Grid Corpn | Power | 1.39 | 96186 | 2.79 |
| Equity | Tata Steel | Ferrous Metals | 1.36 | 173894 | 2.74 |
| Equity | Trent | Retailing | 1.16 | 4652 | 2.33 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 9515 | 2.27 |
| Equity | Bajaj Finserv | Finance | 1.11 | 11466 | 2.23 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 15501 | 2.12 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 13432 | 1.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.34 | 0 | 0.70 |
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, 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:
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:
