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)
: 199.91
UTI BSE Sensex Index Fund G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 14.6168
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 | 2.06 | 1.47 | -1.63 | 12.84 | 1.97 | 13.06 | - | 10.9 |
Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
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
Out
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
Calculate the worth of your wealth at retirement