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)
: 200.87
UTI BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.9611
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 | 2.94 | 2.22 | 8.74 | 7.2 | 7.28 | 17.68 | - | 12.56 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 15.57 | 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 |
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.):
3,39,982.89
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:
