anubhai
Back OfficeUTI-BSE Sensex Index Fund (G)
Summary
| 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) | 202.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.65 | 0.49 | -0.03 | 10.34 | 2.06 | 13.88 | 0.00 | 11.00 |
| Category Avg | 0.68 | 0.37 | 0.20 | 13.40 | -2.50 | 17.91 | 18.06 | 9.58 |
| Category Best | 5.35 | 9.52 | 13.96 | 35.23 | 26.51 | 36.84 | 27.94 | 35.80 |
| Category Worst | -2.50 | -4.69 | -7.76 | 0.02 | -17.87 | 9.81 | 14.84 | -17.61 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.17 |
| ICICI Bank | 10.13 |
| Reliance Industr | 9.71 |
| Infosys | 5.42 |
| Bharti Airtel | 5.41 |
| Larsen & Toubro | 4.50 |
| ITC | 4.08 |
| SBI | 3.81 |
| Axis Bank | 3.40 |
| M & M | 3.18 |
| Kotak Mah. Bank | 3.09 |
| TCS | 3.08 |
| Bajaj Finance | 2.74 |
| Eternal Ltd | 2.38 |
| Hind. Unilever | 2.36 |
| Maruti Suzuki | 2.23 |
| Sun Pharma.Inds. | 1.77 |
| NTPC | 1.70 |
| HCL Technologies | 1.54 |
| UltraTech Cem. | 1.52 |
| Bharat Electron | 1.52 |
| Tata Motors | 1.50 |
| Tata Steel | 1.46 |
| Titan Company | 1.45 |
| Power Grid Corpn | 1.34 |
| Bajaj Finserv | 1.21 |
| Asian Paints | 1.11 |
| Trent | 1.09 |
| Adani Ports | 1.08 |
| Tech Mahindra | 0.94 |
| Net CA & Others | 0.06 |
