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) | 202.84 |
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 | -2.72 | -3.95 | -6.66 | -0.77 | 9.42 | 11.09 | 0.00 | 9.17 |
| Category Avg | -4.26 | -4.55 | -5.51 | -1.67 | 13.17 | 16.92 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.40 | 11.68 | 34.91 | 51.76 | 34.68 | 18.26 | 48.89 |
| Category Worst | -7.64 | -16.72 | -21.38 | -20.78 | -17.68 | 1.81 | 8.92 | -26.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 14.06 |
| ICICI Bank | 10.26 |
| Reliance Industr | 9.82 |
| Bharti Airtel | 5.47 |
| Larsen & Toubro | 5.21 |
| SBI | 5.20 |
| Infosys | 4.83 |
| Axis Bank | 4.11 |
| Kotak Mah. Bank | 3.18 |
| M & M | 3.17 |
| ITC | 3.15 |
| TCS | 2.78 |
| Bajaj Finance | 2.71 |
| Hind. Unilever | 2.17 |
| Maruti Suzuki | 2.04 |
| Sun Pharma.Inds. | 1.91 |
| NTPC | 1.89 |
| Titan Company | 1.84 |
| Tata Steel | 1.82 |
| Eternal | 1.78 |
| Bharat Electron | 1.66 |
| UltraTech Cem. | 1.56 |
| HCL Technologies | 1.53 |
| Power Grid Corpn | 1.42 |
| Bajaj Finserv | 1.19 |
| Adani Ports | 1.16 |
| Interglobe Aviat | 1.13 |
| Asian Paints | 1.12 |
| Tech Mahindra | 0.90 |
| Trent | 0.89 |
| Net CA & Others | 0.04 |
