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) | 210.05 |
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 | -0.58 | 1.39 | 5.78 | 6.11 | 6.32 | 11.69 | 0.00 | 11.69 |
| Category Avg | -1.01 | -0.38 | 3.60 | 4.44 | 1.94 | 15.92 | 16.17 | 10.07 |
| Category Best | 2.91 | 6.11 | 19.31 | 24.90 | 29.06 | 33.24 | 24.26 | 35.50 |
| Category Worst | -3.50 | -8.71 | -5.65 | -14.17 | -16.73 | 7.99 | 13.45 | -18.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.07 |
| Reliance Industr | 10.12 |
| ICICI Bank | 9.66 |
| Bharti Airtel | 5.66 |
| Infosys | 5.33 |
| Larsen & Toubro | 4.74 |
| ITC | 4.08 |
| SBI | 3.92 |
| Axis Bank | 3.54 |
| TCS | 3.12 |
| Kotak Mah. Bank | 3.11 |
| M & M | 3.10 |
| Bajaj Finance | 2.74 |
| Hind. Unilever | 2.22 |
| Eternal Ltd | 2.22 |
| Maruti Suzuki | 2.15 |
| Sun Pharma.Inds. | 1.79 |
| HCL Technologies | 1.64 |
| NTPC | 1.61 |
| Bharat Electron | 1.54 |
| Titan Company | 1.54 |
| Tata Steel | 1.52 |
| UltraTech Cem. | 1.42 |
| Power Grid Corpn | 1.32 |
| Bajaj Finserv | 1.21 |
| Asian Paints | 1.14 |
| Adani Ports | 1.07 |
| Trent | 1.04 |
| Tech Mahindra | 0.91 |
| Tata Motors PVeh | 0.87 |
| TML Commercial | 0.56 |
| Net CA & Others | 0.06 |
