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) | 214.40 |
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 | -0.40 | -0.23 | 1.87 | 4.27 | 6.31 | 12.21 | 0.00 | 11.24 |
| Category Avg | -0.25 | -1.52 | -0.37 | 2.13 | 0.73 | 16.46 | 15.04 | 9.18 |
| Category Best | 1.40 | 7.42 | 13.80 | 20.32 | 24.27 | 33.86 | 23.27 | 35.17 |
| Category Worst | -3.91 | -10.71 | -11.11 | -17.12 | -22.38 | 10.67 | 12.13 | -19.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.13 |
| Reliance Industr | 10.50 |
| ICICI Bank | 9.82 |
| Bharti Airtel | 5.70 |
| Infosys | 5.61 |
| Larsen & Toubro | 4.71 |
| SBI | 4.03 |
| ITC | 3.86 |
| Axis Bank | 3.62 |
| M & M | 3.29 |
| TCS | 3.15 |
| Kotak Mah. Bank | 3.10 |
| Bajaj Finance | 2.68 |
| Hind. Unilever | 2.18 |
| Maruti Suzuki | 2.08 |
| Eternal Ltd | 2.07 |
| Sun Pharma.Inds. | 1.92 |
| HCL Technologies | 1.71 |
| Titan Company | 1.58 |
| NTPC | 1.54 |
| Bharat Electron | 1.46 |
| Tata Steel | 1.37 |
| UltraTech Cem. | 1.35 |
| Asian Paints | 1.28 |
| Power Grid Corpn | 1.22 |
| Bajaj Finserv | 1.19 |
| Adani Ports | 1.10 |
| Tech Mahindra | 0.96 |
| Trent | 0.93 |
| Tata Motors PVeh | 0.74 |
| Net CA & Others | 0.10 |
