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)
: 194.03
UTI BSE Sensex Index Fund G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 14.1474
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 | 0.62 | 0.61 | 1.51 | -5.46 | -1.78 | 6.89 | - | 7.96 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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 | 12.27 | 324903 | 24.29 |
| Equity | ICICI Bank | Banks | 11.07 | 152831 | 21.93 |
| Equity | Reliance Industr | Petroleum Products | 9.52 | 144236 | 18.85 |
| Equity | Bharti Airtel | Telecom - Services | 6.46 | 64945 | 12.80 |
| Equity | Larsen & Toubro | Construction | 4.96 | 24926 | 9.81 |
| Equity | SBI | Banks | 4.59 | 88546 | 9.09 |
| Equity | Infosys | IT - Software | 4.24 | 74350 | 8.40 |
| Equity | Axis Bank | Banks | 3.79 | 60979 | 7.49 |
| Equity | Bajaj Finance | Finance | 3.29 | 57069 | 6.51 |
| Equity | M & M | Automobiles | 3.27 | 19086 | 6.48 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 156900 | 6.12 |
| Equity | ITC | Diversified FMCG | 2.92 | 205659 | 5.77 |
| Equity | TCS | IT - Software | 2.58 | 21595 | 5.10 |
| Equity | Eternal | Retailing | 2.35 | 154287 | 4.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 23015 | 4.57 |
| Equity | Titan Company | Consumer Durables | 2.14 | 8705 | 4.24 |
| Equity | Hind. Unilever | Diversified FMCG | 2.02 | 19033 | 3.99 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 2748 | 3.91 |
| Equity | NTPC | Power | 1.78 | 101284 | 3.51 |
| Equity | Tata Steel | Ferrous Metals | 1.68 | 175631 | 3.33 |
| Equity | HCL Technologies | IT - Software | 1.53 | 22560 | 3.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 2513 | 2.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 76353 | 2.96 |
| Equity | Power Grid Corpn | Power | 1.39 | 97147 | 2.76 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 15716 | 2.67 |
| Equity | Asian Paints | Consumer Durables | 1.33 | 9610 | 2.64 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 4781 | 2.47 |
| Equity | Bajaj Finserv | Finance | 1.22 | 11942 | 2.42 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 13578 | 2.24 |
| Equity | Trent | Retailing | 1.07 | 7047 | 2.11 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
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:
