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| UTI-BSE Sensex Index Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-BSE Sensex Index Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 19-Jan-22 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ( Cr.) | 193.74 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.75 | -0.84 | -7.49 | 1.79 | 11.38 | 0.00 | 0.00 | 12.19 |
| Category Avg | -1.93 | 1.07 | -3.83 | 2.49 | 15.08 | 14.37 | 16.08 | 11.04 |
| Category Best | 2.18 | 9.48 | 11.61 | 25.03 | 37.33 | 23.91 | 30.24 | 53.77 |
| Category Worst | -6.15 | -3.80 | -15.87 | -10.29 | 3.73 | 4.48 | 9.10 | -15.96 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 14.75 |
| ICICI Bank | 9.96 |
| Reliance Industr | 9.51 |
| Infosys | 7.30 |
| ITC | 4.80 |
| Larsen & Toubro | 4.74 |
| Bharti Airtel | 4.74 |
| TCS | 4.71 |
| Axis Bank | 3.52 |
| St Bk of India | 3.50 |
| M & M | 3.13 |
| Kotak Mah. Bank | 2.83 |
| Hind. Unilever | 2.42 |
| HCL Technologies | 2.13 |
| Sun Pharma.Inds. | 2.09 |
| Bajaj Finance | 1.99 |
| NTPC | 1.88 |
| Tata Motors | 1.80 |
| Power Grid Corpn | 1.63 |
| Maruti Suzuki | 1.59 |
| Titan Company | 1.47 |
| UltraTech Cem. | 1.37 |
| Tata Steel | 1.30 |
| Asian Paints | 1.22 |
| Tech Mahindra | 1.18 |
| JSW Steel | 1.00 |
| Adani Ports | 0.95 |
| Bajaj Finserv | 0.93 |
| Nestle India | 0.87 |
| IndusInd Bank | 0.72 |
| Net CA & Others | -0.05 |