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)
: 202.84
UTI BSE Sensex Index Fund G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 13.3376
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 | -0.04 | -10.01 | -12.24 | -9.7 | -1.55 | 9.87 | - | 7.21 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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
Kwality Wall's19,017
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.06 | 321411 | 28.52 |
| Equity | ICICI Bank | Banks | 10.26 | 150880 | 20.80 |
| Equity | Reliance Industr | Petroleum Products | 9.82 | 142859 | 19.91 |
| Equity | Bharti Airtel | Telecom - Services | 5.47 | 58992 | 11.08 |
| Equity | Larsen & Toubro | Construction | 5.21 | 24687 | 10.56 |
| Equity | SBI | Banks | 5.20 | 87701 | 10.54 |
| Equity | Infosys | IT - Software | 4.83 | 75434 | 9.80 |
| Equity | Axis Bank | Banks | 4.11 | 60284 | 8.34 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 155352 | 6.45 |
| Equity | M & M | Automobiles | 3.17 | 18904 | 6.42 |
| Equity | ITC | Diversified FMCG | 3.15 | 203671 | 6.38 |
| Equity | TCS | IT - Software | 2.78 | 21389 | 5.63 |
| Equity | Bajaj Finance | Finance | 2.71 | 55179 | 5.49 |
| Equity | Hind. Unilever | Diversified FMCG | 2.17 | 18851 | 4.40 |
| Equity | Maruti Suzuki | Automobiles | 2.04 | 2788 | 4.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 22289 | 3.87 |
| Equity | NTPC | Power | 1.89 | 100318 | 3.83 |
| Equity | Titan Company | Consumer Durables | 1.84 | 8622 | 3.73 |
| Equity | Tata Steel | Ferrous Metals | 1.82 | 173956 | 3.69 |
| Equity | Eternal | Retailing | 1.78 | 146703 | 3.61 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 75624 | 3.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.56 | 2489 | 3.15 |
| Equity | HCL Technologies | IT - Software | 1.53 | 22345 | 3.10 |
| Equity | Power Grid Corpn | Power | 1.42 | 96221 | 2.87 |
| Equity | Bajaj Finserv | Finance | 1.19 | 12145 | 2.42 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 15507 | 2.35 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 4734 | 2.28 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 9518 | 2.26 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 13444 | 1.82 |
| Equity | Trent | Retailing | 0.89 | 4653 | 1.81 |
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:
