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Fund Overview

UTI-BSE Sensex Index Fund (G)

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

Nav (₹)

14.47

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) 2.24 10.81 26.29 NA NA NA 14.81
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.26 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 1.20 Lakh

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Key Parameters
AUM(₹ Cr.) 195
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 09 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 151350 26.21
Reliance Industr Equity 67876 20.05
ICICI Bank Equity 141311 17.99
Infosys Equity 72480 13.60
ITC Equity 185678 9.62
Bharti Airtel Equity 53687 9.18
TCS Equity 20327 8.68
Larsen & Toubro Equity 23450 8.62
Axis Bank Equity 57075 7.03
St Bk of India Equity 76999 6.06
M & M Equity 19462 6.03
Kotak Mah. Bank Equity 29519 5.47
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 192.84 26.29 NA NA 14.81 31-Jan-2022 0.4373 3.58
UTI-Nifty 500 Value 50 Index Fund 518.60 69.52 NA NA 67.38 10-May-2023 3.066 5.23
Motilal Oswal BSE Enhanced Value Index Fund 842.03 68.93 NA NA 56.69 22-Aug-2022 2.2279 5.67
ICICI Pru Nifty Next 50 Index Fund 6,863.18 67.36 20.09 22.63 14.07 25-Jun-2010 0.8649 4.87
DSP Nifty Next 50 Index Fund 777.91 67.19 20.29 22.87 20.69 21-Feb-2019 0.8753 4.86
UTI-Nifty Next 50 Index Fund 4,791.82 67.09 19.99 22.77 16.81 28-Jun-2018 0.8603 4.87
SBI Nifty Next 50 Index Fund 1,311.39 67.07 19.99 NA 23.01 19-May-2021 0.8605 4.87
HDFC NIFTY Next 50 Index Fund 1,731.55 66.93 NA NA 20.63 03-Nov-2021 0.9207 5.04
Kotak Nifty Next 50 Index Fund 340.81 66.84 20.15 NA 23.39 10-Mar-2021 0.8728 4.84
HSBC Nifty Next 50 Index Fund 135.48 66.75 19.75 NA 29.62 15-Apr-2020 0.8494 4.85
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