UTI BSE Sensex Index Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI BSE Sensex Index Fund 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 G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 13.2349
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI BSE Sensex Index Fund G- NAV Chart
UTI BSE Sensex Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.66 | -2.69 | -3.78 | -12.81 | -9.9 | 6.45 | - | 6.63 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
UTI BSE Sensex Index Fund G- Latest Dividends
No Records Found
UTI BSE Sensex Index Fund 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 | 12.80 | 325285 | 24.22 |
| Equity | ICICI Bank | Banks | 10.14 | 152809 | 19.19 |
| Equity | Reliance Industr | Petroleum Products | 10.08 | 144453 | 19.07 |
| Equity | Bharti Airtel | Telecom - Services | 5.88 | 60867 | 11.13 |
| Equity | Larsen & Toubro | Construction | 5.38 | 24963 | 10.17 |
| Equity | Infosys | IT - Software | 4.56 | 74458 | 8.63 |
| Equity | SBI | Banks | 4.52 | 88679 | 8.54 |
| Equity | Axis Bank | Banks | 4.15 | 61024 | 7.85 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 157135 | 6.04 |
| Equity | ITC | Diversified FMCG | 3.12 | 205966 | 5.91 |
| Equity | M & M | Automobiles | 3.06 | 19115 | 5.80 |
| Equity | Bajaj Finance | Finance | 2.73 | 57123 | 5.16 |
| Equity | TCS | IT - Software | 2.57 | 21628 | 4.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.19 | 23050 | 4.15 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 19061 | 4.09 |
| Equity | NTPC | Power | 2.07 | 101437 | 3.92 |
| Equity | Eternal | Retailing | 2.02 | 152459 | 3.82 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 2819 | 3.69 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 175897 | 3.67 |
| Equity | Titan Company | Consumer Durables | 1.88 | 8719 | 3.55 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 76468 | 3.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 2516 | 2.88 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 15740 | 2.84 |
| Equity | Power Grid Corpn | Power | 1.49 | 97294 | 2.81 |
| Equity | HCL Technologies | IT - Software | 1.41 | 22594 | 2.67 |
| Equity | Asian Paints | Consumer Durables | 1.36 | 9625 | 2.57 |
| Equity | Bajaj Finserv | Finance | 1.13 | 11960 | 2.13 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 4787 | 2.10 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 13596 | 2.01 |
| Equity | Trent | Retailing | 1.05 | 4705 | 1.99 |
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:
