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
: 21-Jul-2026
NAV [Rs.]
: 13.9305
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 | 0.56 | 0.97 | -1.77 | -4.96 | -5.07 | 5.99 | - | 7.69 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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 | 13.37 | 324840 | 25.93 |
| Equity | ICICI Bank | Banks | 10.84 | 152801 | 21.03 |
| Equity | Reliance Industr | Petroleum Products | 9.62 | 144208 | 18.65 |
| Equity | Bharti Airtel | Telecom - Services | 6.20 | 64932 | 12.02 |
| Equity | Larsen & Toubro | Construction | 5.32 | 24921 | 10.32 |
| Equity | SBI | Banks | 4.69 | 88528 | 9.09 |
| Equity | Axis Bank | Banks | 4.23 | 60967 | 8.20 |
| Equity | Infosys | IT - Software | 3.83 | 74335 | 7.43 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 156870 | 6.16 |
| Equity | ITC | Diversified FMCG | 3.04 | 205619 | 5.90 |
| Equity | M & M | Automobiles | 3.02 | 19082 | 5.85 |
| Equity | Bajaj Finance | Finance | 2.95 | 57058 | 5.73 |
| Equity | TCS | IT - Software | 2.26 | 21591 | 4.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.21 | 23011 | 4.28 |
| Equity | Eternal | Retailing | 2.10 | 154256 | 4.08 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 19029 | 4.03 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 2747 | 3.87 |
| Equity | Titan Company | Consumer Durables | 1.98 | 8704 | 3.83 |
| Equity | NTPC | Power | 1.86 | 101265 | 3.61 |
| Equity | Tata Steel | Ferrous Metals | 1.70 | 175597 | 3.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 76338 | 3.14 |
| Equity | Adani Ports | Transport Infrastructure | 1.47 | 15713 | 2.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 2511 | 2.82 |
| Equity | Power Grid Corpn | Power | 1.43 | 97128 | 2.78 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 4780 | 2.56 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 9608 | 2.53 |
| Equity | HCL Technologies | IT - Software | 1.25 | 22556 | 2.41 |
| Equity | Trent | Retailing | 1.19 | 7046 | 2.31 |
| Equity | Bajaj Finserv | Finance | 1.10 | 11939 | 2.12 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 13576 | 1.90 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
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:
