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)
: 199.38
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 15.57 | 160853 | 31.27 |
Equity | ICICI Bank | Banks | 10.88 | 151152 | 21.85 |
Equity | Reliance Industr | Petroleum Products | 10.16 | 143694 | 20.41 |
Equity | Infosys | IT - Software | 5.90 | 75836 | 11.85 |
Equity | Bharti Airtel | Telecom - Services | 5.26 | 56914 | 10.56 |
Equity | Larsen & Toubro | Construction | 4.54 | 24824 | 9.12 |
Equity | ITC | Diversified FMCG | 4.09 | 196639 | 8.21 |
Equity | TCS | IT - Software | 3.71 | 21514 | 7.45 |
Equity | Axis Bank | Banks | 3.59 | 60496 | 7.21 |
Equity | St Bk of India | Banks | 3.30 | 81499 | 6.62 |
Equity | Kotak Mah. Bank | Banks | 3.23 | 31245 | 6.48 |
Equity | M & M | Automobiles | 2.78 | 18750 | 5.58 |
Equity | Bajaj Finance | Finance | 2.53 | 5529 | 5.07 |
Equity | Hind. Unilever | Diversified FMCG | 2.22 | 18961 | 4.45 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 22929 | 3.84 |
Equity | HCL Technologies | IT - Software | 1.83 | 22476 | 3.68 |
Equity | Eternal Ltd | Retailing | 1.75 | 147560 | 3.52 |
Equity | Maruti Suzuki | Automobiles | 1.72 | 2804 | 3.45 |
Equity | NTPC | Power | 1.68 | 100905 | 3.37 |
Equity | Tata Motors | Automobiles | 1.60 | 44561 | 3.20 |
Equity | Titan Company | Consumer Durables | 1.53 | 8673 | 3.08 |
Equity | Tata Steel | Ferrous Metals | 1.40 | 174973 | 2.81 |
Equity | Power Grid Corpn | Power | 1.40 | 96783 | 2.80 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 2441 | 2.73 |
Equity | Bajaj Finserv | Finance | 1.16 | 11529 | 2.32 |
Equity | Adani Ports | Transport Infrastructure | 1.11 | 15597 | 2.23 |
Equity | Asian Paints | Consumer Durables | 1.08 | 9574 | 2.16 |
Equity | Tech Mahindra | IT - Software | 1.06 | 13512 | 2.12 |
Equity | Nestle India | Food Products | 0.90 | 7576 | 1.81 |
Equity | IndusInd Bank | Banks | 0.57 | 13898 | 1.13 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 0.35 |
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