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Fund Overview

UTI-BSE Sensex Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.88

Inception Date

31-01-2022

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-BSE Sensex Index Fund (G) 11.31 5.96 5.15 17.16 NA NA 12.32
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 206
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark BSE Sensex TRI
Fund Manager Sharwan Kumar Goyal
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 158909 31.79
ICICI Bank Equity 149470 21.61
Reliance Industr Equity 141822 21.28
Infosys Equity 74877 11.99
Bharti Airtel Equity 54978 11.05
Larsen & Toubro Equity 24502 8.99
ITC Equity 194101 8.08
TCS Equity 21234 7.35
Axis Bank Equity 59776 7.17
Kotak Mah. Bank Equity 30839 6.67
St Bk of India Equity 80437 6.60
M & M Equity 18506 5.89
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-BSE Sensex Index Fund 200.87 5.15 17.16 NA 12.32 31-Jan-2022 0.6519 3.67
Tata Nifty MidSmall Healthcare Index Fund 136.35 20.94 NA NA 24.36 26-Apr-2024 0.6056 5.87
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 20.67 NA NA 26.31 14-Aug-2023 1.1699 4.24
Motilal Oswal Nifty India Defence Index Fund 3,775.66 16.20 NA NA 16.15 03-Jul-2024 0.3937 13.84
ICICI Pru NASDAQ 100 Index Fund 1,727.09 15.78 28.15 NA 14.93 18-Oct-2021 0.8212 5.69
Motilal Oswal S&P 500 Index Fund 3,545.28 15.35 21.25 17.67 18.32 28-Apr-2020 0.67 4.26
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 12.74 NA NA 19.78 29-Jul-2022 0.8887 4.08
Tata Nifty Financial Services Index Fund 76.97 11.81 NA NA 20.55 26-Apr-2024 0.9683 3.56
ICICI Pru Nifty Pharma Index Fund 84.32 10.54 NA NA 23.07 14-Dec-2022 0.9434 5.10
Edelweiss MSCI I D & W H 45 Index Fund 156.35 10.32 19.53 NA 15.52 26-Oct-2020 0.8191 3.68
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