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UTI BSE Sensex Index Fund G

UTI BSE Sensex Index Fund G

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)

206.37

Invest wise with Expert advice

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UTI BSE Sensex Index Fund G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  14.3974

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
-0.67
-3.29
0.49
4.23
2.31
12.29
-
10.91
Category Avg
-1.6
-4.15
4.03
4.07
0.29
15.93
18.57
8.51
Category Best
0.51
3.2
20.41
31.68
34.89
25.82
29.99
35.05
Category Worst
-6.71
-12.43
-3.36
-19.56
-12.86
11.51
15.83
-20.6

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
EquityHDFC BankBanks15.9916001532.30
EquityICICI BankBanks11.0415051022.29
EquityReliance IndustrPetroleum Products9.8314280819.85
EquityInfosysIT - Software5.637539811.37
EquityBharti AirtelTelecom - Services5.245536010.59
EquityLarsen & ToubroConstruction4.44246738.97
EquityITCDiversified FMCG3.991954518.04
EquityTCSIT - Software3.22213826.49
EquitySt Bk of IndiaBanks3.19809966.45
EquityAxis BankBanks3.18601916.43
EquityKotak Mah. BankBanks3.04310546.14
EquityM & MAutomobiles2.96186355.96
EquityBajaj FinanceFinance2.40550874.85
EquityHind. UnileverDiversified FMCG2.35188444.75
EquityEternal LtdRetailing2.241466504.51
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.88222813.80
EquityMaruti SuzukiAutomobiles1.7427873.52
EquityNTPCPower1.661002823.35
EquityHCL TechnologiesIT - Software1.62223373.27
EquityUltraTech Cem.Cement & Cement Products1.5124883.04
EquityTata MotorsAutomobiles1.46442882.94
EquityBharat ElectronAerospace & Defense1.43755972.89
EquityTitan CompanyConsumer Durables1.4386192.88
EquityPower Grid CorpnPower1.39961862.79
EquityTata SteelFerrous Metals1.361738942.74
EquityTrentRetailing1.1646522.33
EquityAsian PaintsConsumer Durables1.1395152.27
EquityBajaj FinservFinance1.11114662.23
EquityAdani PortsTransport Infrastructure1.05155012.12
EquityTech MahindraIT - Software0.97134321.96
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.3400.70

Invest wise with Expert advice

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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.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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
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