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)
: 207.5
UTI BSE Sensex Index Fund G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 14.5476
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 | -1.84 | -0.68 | -5.17 | 0.72 | 9.84 | 12.02 | - | 9.63 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | 14.53 | 324381 | 30.14 |
| Equity | ICICI Bank | Banks | 9.94 | 152275 | 20.63 |
| Equity | Reliance Industr | Petroleum Products | 9.70 | 144180 | 20.12 |
| Equity | Infosys | IT - Software | 6.02 | 76132 | 12.48 |
| Equity | Bharti Airtel | Telecom - Services | 5.65 | 59537 | 11.71 |
| Equity | Larsen & Toubro | Construction | 4.72 | 24915 | 9.80 |
| Equity | SBI | Banks | 4.60 | 88512 | 9.53 |
| Equity | Axis Bank | Banks | 4.02 | 60841 | 8.33 |
| Equity | TCS | IT - Software | 3.25 | 21587 | 6.74 |
| Equity | ITC | Diversified FMCG | 3.19 | 205553 | 6.62 |
| Equity | M & M | Automobiles | 3.16 | 19079 | 6.54 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 156788 | 6.39 |
| Equity | Bajaj Finance | Finance | 2.50 | 55689 | 5.18 |
| Equity | Hind. Unilever | Diversified FMCG | 2.18 | 19025 | 4.51 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 2814 | 4.10 |
| Equity | Eternal | Retailing | 1.95 | 148059 | 4.05 |
| Equity | HCL Technologies | IT - Software | 1.84 | 22552 | 3.82 |
| Equity | NTPC | Power | 1.74 | 101246 | 3.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 22495 | 3.58 |
| Equity | Titan Company | Consumer Durables | 1.67 | 8702 | 3.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 76323 | 3.42 |
| Equity | Tata Steel | Ferrous Metals | 1.63 | 175564 | 3.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.54 | 2512 | 3.19 |
| Equity | Power Grid Corpn | Power | 1.20 | 97110 | 2.48 |
| Equity | Bajaj Finserv | Finance | 1.15 | 12257 | 2.39 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 13568 | 2.36 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 9606 | 2.33 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 15650 | 2.21 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 4778 | 2.19 |
| Equity | Trent | Retailing | 0.86 | 4696 | 1.77 |
| Equity | Kwality Wall's | UNCLASSIFIED | 0.03 | 19017 | 0.07 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
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:
