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) | 189.32 |
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 | 1.73 | 1.50 | -0.48 | -11.24 | -6.82 | 7.32 | 0.00 | 7.29 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.80 |
| ICICI Bank | 10.14 |
| Reliance Industr | 10.08 |
| Bharti Airtel | 5.88 |
| Larsen & Toubro | 5.38 |
| Infosys | 4.56 |
| SBI | 4.52 |
| Axis Bank | 4.15 |
| Kotak Mah. Bank | 3.19 |
| ITC | 3.12 |
| M & M | 3.06 |
| Bajaj Finance | 2.73 |
| TCS | 2.57 |
| Sun Pharma.Inds. | 2.19 |
| Hind. Unilever | 2.16 |
| NTPC | 2.07 |
| Eternal | 2.02 |
| Maruti Suzuki | 1.95 |
| Tata Steel | 1.94 |
| Titan Company | 1.88 |
| Bharat Electron | 1.66 |
| UltraTech Cem. | 1.52 |
| Adani Ports | 1.50 |
| Power Grid Corpn | 1.49 |
| HCL Technologies | 1.41 |
| Asian Paints | 1.36 |
| Bajaj Finserv | 1.13 |
| Interglobe Aviat | 1.11 |
| Tech Mahindra | 1.07 |
| Trent | 1.05 |
| Net CA & Others | 0.30 |
