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)
: 199.55
UTI BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 13.566
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 | -0.21 | -5.07 | -9.15 | -11.71 | -6.98 | 7.75 | - | 7.25 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 12.90 | 333851 | 25.74 |
| Equity | Reliance Industr | Petroleum Products | 10.63 | 148257 | 21.21 |
| Equity | ICICI Bank | Banks | 9.92 | 156834 | 19.80 |
| Equity | Bharti Airtel | Telecom - Services | 5.90 | 62470 | 11.78 |
| Equity | Larsen & Toubro | Construction | 5.15 | 25620 | 10.28 |
| Equity | SBI | Banks | 4.87 | 91015 | 9.72 |
| Equity | Infosys | IT - Software | 4.52 | 76419 | 9.02 |
| Equity | Axis Bank | Banks | 3.98 | 62631 | 7.93 |
| Equity | ITC | Diversified FMCG | 3.34 | 211390 | 6.65 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 161274 | 6.17 |
| Equity | M & M | Automobiles | 3.04 | 19618 | 6.07 |
| Equity | Bajaj Finance | Finance | 2.75 | 58628 | 5.49 |
| Equity | TCS | IT - Software | 2.75 | 22198 | 5.49 |
| Equity | Hind. Unilever | Diversified FMCG | 2.21 | 19563 | 4.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.14 | 23657 | 4.27 |
| Equity | NTPC | Power | 2.08 | 104109 | 4.15 |
| Equity | Titan Company | Consumer Durables | 1.97 | 8948 | 3.92 |
| Equity | Eternal | Retailing | 1.94 | 156475 | 3.86 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 2893 | 3.85 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 180529 | 3.81 |
| Equity | Bharat Electron | Aerospace & Defense | 1.70 | 78482 | 3.38 |
| Equity | Power Grid Corpn | Power | 1.59 | 99857 | 3.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 2583 | 2.99 |
| Equity | HCL Technologies | IT - Software | 1.39 | 23189 | 2.78 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 16155 | 2.67 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 9878 | 2.41 |
| Equity | Bajaj Finserv | Finance | 1.07 | 12275 | 2.14 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 4913 | 2.11 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 13954 | 2.05 |
| Equity | Trent | Retailing | 1.00 | 4829 | 2.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
