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)
: 202.71
UTI BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 15.2632
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 | 0.82 | 5.86 | 4.73 | 6.79 | 6.81 | 13.41 | - | 11.95 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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 | 15.17 | 323403 | 30.76 |
| Equity | ICICI Bank | Banks | 10.13 | 152282 | 20.52 |
| Equity | Reliance Industr | Petroleum Products | 9.71 | 144314 | 19.68 |
| Equity | Infosys | IT - Software | 5.42 | 76202 | 10.98 |
| Equity | Bharti Airtel | Telecom - Services | 5.41 | 58376 | 10.96 |
| Equity | Larsen & Toubro | Construction | 4.50 | 24937 | 9.12 |
| Equity | ITC | Diversified FMCG | 4.08 | 205704 | 8.26 |
| Equity | SBI | Banks | 3.81 | 88594 | 7.73 |
| Equity | Axis Bank | Banks | 3.40 | 60875 | 6.89 |
| Equity | M & M | Automobiles | 3.18 | 18831 | 6.45 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 31385 | 6.25 |
| Equity | TCS | IT - Software | 3.08 | 21607 | 6.24 |
| Equity | Bajaj Finance | Finance | 2.74 | 55667 | 5.55 |
| Equity | Eternal Ltd | Retailing | 2.38 | 148196 | 4.82 |
| Equity | Hind. Unilever | Diversified FMCG | 2.36 | 19043 | 4.78 |
| Equity | Maruti Suzuki | Automobiles | 2.23 | 2816 | 4.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 22516 | 3.59 |
| Equity | NTPC | Power | 1.70 | 101340 | 3.44 |
| Equity | HCL Technologies | IT - Software | 1.54 | 22573 | 3.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.52 | 76394 | 3.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 2514 | 3.07 |
| Equity | Tata Motors | Automobiles | 1.50 | 44759 | 3.04 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 175727 | 2.96 |
| Equity | Titan Company | Consumer Durables | 1.45 | 8710 | 2.93 |
| Equity | Power Grid Corpn | Power | 1.34 | 97200 | 2.72 |
| Equity | Bajaj Finserv | Finance | 1.21 | 12268 | 2.46 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 9615 | 2.25 |
| Equity | Trent | Retailing | 1.09 | 4701 | 2.19 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 15665 | 2.19 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 13576 | 1.90 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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:
