UTI Sensex Index Fund - Growth - Regular Plan

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  • Net Change on 29-06-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE SENSEX - TRI -3.11 -7.92 2.10 11.70 12.76 13.12

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Index FundSensex Plan( FV Rs 32.161) Jul 17, 2002 1.61 11.17 12.25 0.40 3,383.56
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option Sep 28, 2010 1.57 11.07 11.93 0.54 285.05
Tata Index Fund - Sensex-Regular Plan Feb 25, 2003 1.30 10.62 11.82 0.58 137.73
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth Nov 28, 2002 1.01 10.70 11.52 1.08 50.45

Fund Holdings as on 31-May-2022

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - INFOSYS LTD.

  • EQ - ICICI BANK LTD

  • EQ - HDFC LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - ITC LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - AXIS BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - BHARTI AIRTEL LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - TITAN COMPANY LTD.

  • EQ - TATA STEEL LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - BAJAJ FINSERV LTD.

  • EQ - NTPC LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - WIPRO LIMITED

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - INDUSIND BANK

  • EQ - DR REDDYS LABORATORIES LTD.

  • NET CURRENT ASSETS

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Paints

  • Diamond & Jewellery

  • Steel & Iron Products

  • Finance - Investment

  • Cement & Construction Materials

  • Consumer Food

  • Miscellaneous

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About UTI Sensex Index Fund

Scheme Analysis

UTI Sensex Index Fund is a Index Funds - Sensex fund and belongs to UTI Mutual Fund. It was launched on 31-Jan-2022 and currently has an AUM of ₹122.97 crore. UTI Sensex Index Fund is benchmarked against S&P BSE SENSEX - TRI as primary index.

The NAV of UTI Sensex Index Fund ended down ₹-0.03(-0.28%)yesterday to ₹9.2139.

Among its top 3 holdings the fund has exposure to EQ - RELIANCE INDUSTRIES LTD., and

The UTI Sensex Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com