UTI S&P BSE Sensex Index Fund - Growth - Direct Plan

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  • (-0.44%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.16 3.34 18.25 21.59 14.03 13.45

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 Fund Sensex Plan-Direct Plan Dec 31, 2012 17.96 21.27 13.65 0.20 5,298.22
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Cumulative Option Sep 21, 2017 17.88 21.14 13.69 0.16 1,072.12
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 18.04 21.29 13.72 0.15 497.98
Tata S&P BSE Sensex Index Fund - Direct Plan Jan 01, 2013 17.80 20.81 13.57 0.27 263.41
LIC MF S & P BSE Sensex Index Fund-Direct Plan-Growth Jan 01, 2013 17.90 21.00 13.47 0.38 72.34

Fund Holdings as on 31-August-2023

  • EQ - HDFC BANK LIMITED

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - ITC LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - AXIS BANK LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - STATE BANK OF INDIA

  • EQ - BHARTI AIRTEL LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - TATA MOTORS LTD.

  • EQ - NTPC LTD.

  • EQ - TATA STEEL LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - INDUSIND BANK

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - NESTLE INDIA LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - JSW STEEL LTD.

  • EQ - WIPRO LIMITED

  • NET CURRENT ASSETS

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Paints

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance - Investment

  • Consumer Food

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About UTI S&P BSE Sensex Index Fund

Scheme Analysis

UTI S&P BSE 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 ₹155.21 crore. UTI S&P BSE Sensex Index Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of UTI S&P BSE Sensex Index Fund ended down ₹-0.05(-0.44%)yesterday to ₹11.5868.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI S&P BSE 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