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) | 194.53 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.27 | -4.31 | 1.78 | -2.08 | -7.61 | 4.51 | 0.00 | 6.67 |
| Category Avg | -1.61 | -3.32 | 4.22 | 5.59 | 0.84 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.70 | 31.73 | 29.70 | 17.34 | 27.99 |
| Category Worst | -6.54 | -9.21 | -4.45 | -10.79 | -22.24 | -2.94 | 4.83 | -20.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 11.84 |
| ICICI Bank | 11.39 |
| Reliance Industr | 9.53 |
| Bharti Airtel | 6.11 |
| Larsen & Toubro | 5.17 |
| SBI | 4.83 |
| Infosys | 4.31 |
| Axis Bank | 4.02 |
| Kotak Mah. Bank | 3.37 |
| M & M | 3.26 |
| Bajaj Finance | 3.12 |
| ITC | 2.71 |
| TCS | 2.62 |
| Eternal | 2.60 |
| Sun Pharma.Inds. | 2.31 |
| Titan Company | 2.29 |
| Hind. Unilever | 1.95 |
| Maruti Suzuki | 1.90 |
| NTPC | 1.71 |
| Tata Steel | 1.66 |
| Bharat Electron | 1.63 |
| HCL Technologies | 1.52 |
| UltraTech Cem. | 1.49 |
| Adani Ports | 1.32 |
| Power Grid Corpn | 1.32 |
| Interglobe Aviat | 1.27 |
| Asian Paints | 1.27 |
| Bajaj Finserv | 1.24 |
| Tech Mahindra | 1.13 |
| Trent | 1.04 |
| Net CA & Others | 0.04 |
