anubhai
Back OfficeUTI-BSE Sensex Index Fund - Direct (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-BSE Sensex Index Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 19-Jan-2022 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets(Rs. cr) | 213.24 |
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 | 0.01 | -1.31 | 0.26 | 1.48 | 9.59 | 12.71 | 0.00 | 10.80 |
| Category Avg | 0.27 | 0.14 | -0.01 | 0.45 | 7.80 | 17.34 | 13.96 | 9.12 |
| Category Best | 5.00 | 9.85 | 17.03 | 23.56 | 35.79 | 35.10 | 22.16 | 45.38 |
| Category Worst | -2.43 | -4.86 | -10.53 | -15.19 | -10.20 | 11.53 | 10.93 | -19.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 14.97 |
| Reliance Industr | 10.53 |
| ICICI Bank | 9.51 |
| Bharti Airtel | 5.83 |
| Infosys | 5.72 |
| Larsen & Toubro | 4.73 |
| SBI | 4.04 |
| ITC | 3.85 |
| Axis Bank | 3.59 |
| M & M | 3.29 |
| TCS | 3.22 |
| Kotak Mah. Bank | 3.21 |
| Bajaj Finance | 2.56 |
| Maruti Suzuki | 2.19 |
| Hind. Unilever | 2.05 |
| Eternal Ltd | 1.91 |
| Sun Pharma.Inds. | 1.80 |
| HCL Technologies | 1.70 |
| Titan Company | 1.64 |
| NTPC | 1.55 |
| Tata Steel | 1.47 |
| Bharat Electron | 1.42 |
| UltraTech Cem. | 1.38 |
| Asian Paints | 1.24 |
| Power Grid Corpn | 1.20 |
| Bajaj Finserv | 1.16 |
| Interglobe Aviat | 1.12 |
| Adani Ports | 1.07 |
| Tech Mahindra | 1.00 |
| Trent | 0.93 |
| Kwality Wall's | 0.03 |
| Net CA & Others | 0.07 |
