08 Jan, 13:19 - Indian

SENSEX 77653.41 (-0.70)

Nifty 50 23540.9 (-0.70)

Nifty Bank 49441 (-1.52)

Nifty IT 43069.7 (-0.71)

Nifty Midcap 100 55726.35 (-2.01)

Nifty Next 50 65964.05 (-1.46)

Nifty Pharma 22964.6 (-1.14)

Nifty Smallcap 100 18257.95 (-2.23)

08 Jan, 13:19 - Global

NIKKEI 225 39981.06 (-0.26)

HANG SENG 19265.06 (-0.94)

S&P 5974.75 (0.14)

Login/Signup

Fund Overview

UTI-BSE Sensex Index Fund (G)

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

Nav (₹)

13.87

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-BSE Sensex Index Fund (G) -3.44 -2.00 9.46 NA NA NA 11.77
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.20 Lakh

img
Key Parameters
AUM(₹ Cr.) 192
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 159404 28.25
ICICI Bank Equity 148631 19.05
Reliance Industr Equity 142544 17.33
Infosys Equity 76102 14.31
ITC Equity 195021 9.43
Bharti Airtel Equity 56383 8.95
Larsen & Toubro Equity 24622 8.88
TCS Equity 21342 8.74
St Bk of India Equity 80847 6.43
Axis Bank Equity 59973 6.39
M & M Equity 18600 5.59
Kotak Mah. Bank Equity 30994 5.54
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 193.74 9.46 NA NA 11.77 31-Jan-2022 0.5029 3.63
ICICI Pru NASDAQ 100 Index Fund 1,730.04 36.28 15.97 NA 15.46 18-Oct-2021 0.3637 6.00
ICICI Pru Nifty Pharma Index Fund 81.27 32.77 NA NA 31.59 14-Dec-2022 1.4476 4.67
Motilal Oswal S&P 500 Index Fund 3,781.04 30.58 13.44 NA 19.29 28-Apr-2020 0.4675 4.22
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 27.92 NA NA 49.68 05-Jul-2023 1.8231 5.70
ICICI Pru Nifty Auto Index Fund 134.77 27.16 NA NA 31.67 11-Oct-2022 1.1753 5.25
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 766.59 26.80 NA NA 34.52 30-Nov-2022 1.7447 4.26
Tata Nifty Midcap 150 Momentum 50 Index Fund 685.98 25.92 NA NA 32.27 20-Oct-2022 1.5786 4.26
Bandhan Nifty IT Index Fund 27.01 25.66 NA NA 29.64 31-Aug-2023 1.0834 6.27
ICICI Pru Nifty IT Index Fund 546.25 25.60 NA NA 17.55 18-Aug-2022 0.7723 5.43
1 2 3  Next