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)
: 206.37
UTI BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 14.6471
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 | -1.1 | 1.06 | 5.33 | 8.07 | 2.89 | 16.3 | - | 11.83 |
| Category Avg | -0.13 | 1.66 | 9.44 | 7.31 | 0.06 | 20.08 | 19.8 | 11.4 |
| Category Best | 3.84 | 7.56 | 30.28 | 30.85 | 21.09 | 32.34 | 33.48 | 40.36 |
| Category Worst | -3.75 | -6.17 | 2.26 | -11.41 | -15.58 | 15.43 | 16.93 | -18.32 |
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
Bharat Electron75,075
Trent4,620
Out
InName Of The CompanyNo Of Shares
Nestle India7,576
IndusInd Bank13,898
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.41 | 158909 | 31.79 |
| Equity | ICICI Bank | Banks | 10.47 | 149470 | 21.61 |
| Equity | Reliance Industr | Petroleum Products | 10.31 | 141822 | 21.28 |
| Equity | Infosys | IT - Software | 5.81 | 74877 | 11.99 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 54978 | 11.04 |
| Equity | Larsen & Toubro | Construction | 4.36 | 24502 | 8.98 |
| Equity | ITC | Diversified FMCG | 3.92 | 194101 | 8.08 |
| Equity | TCS | IT - Software | 3.56 | 21234 | 7.34 |
| Equity | Axis Bank | Banks | 3.47 | 59776 | 7.16 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 30839 | 6.67 |
| Equity | St Bk of India | Banks | 3.20 | 80437 | 6.59 |
| Equity | M & M | Automobiles | 2.86 | 18506 | 5.89 |
| Equity | Bajaj Finance | Finance | 2.48 | 54706 | 5.12 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 18714 | 4.29 |
| Equity | Eternal Ltd | Retailing | 1.86 | 145637 | 3.84 |
| Equity | HCL Technologies | IT - Software | 1.86 | 22183 | 3.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 22127 | 3.71 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 2768 | 3.43 |
| Equity | NTPC | Power | 1.62 | 99590 | 3.33 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 75075 | 3.16 |
| Equity | Titan Company | Consumer Durables | 1.53 | 8560 | 3.15 |
| Equity | Tata Motors | Automobiles | 1.47 | 43982 | 3.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.45 | 2471 | 2.98 |
| Equity | Trent | Retailing | 1.39 | 4620 | 2.87 |
| Equity | Power Grid Corpn | Power | 1.39 | 95522 | 2.86 |
| Equity | Tata Steel | Ferrous Metals | 1.34 | 172693 | 2.75 |
| Equity | Bajaj Finserv | Finance | 1.13 | 11387 | 2.33 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 13339 | 2.25 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 15394 | 2.23 |
| Equity | Asian Paints | Consumer Durables | 1.07 | 9449 | 2.21 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 0.45 |
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:
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
Email:
Website:
