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

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  • 1.01 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 3.92 5.39 16.63 28.41 13.68 13.38

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 16.10 27.80 13.06 0.40 4,636.45
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option Sep 21, 2017 16.13 27.66 13.08 0.27 954.12
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option Sep 28, 2010 15.64 27.43 12.72 0.75 425.77
Tata S&P BSE Sensex Index Fund -Regular Plan Feb 25, 2003 15.76 26.76 12.65 0.58 226.94
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth Nov 28, 2002 15.51 26.87 12.44 1.08 72.45

Fund Holdings as on 30-April-2023

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - HDFC LTD.

  • EQ - INFOSYS LTD.

  • EQ - ITC LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - AXIS BANK LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - STATE BANK OF INDIA

  • EQ - BHARTI AIRTEL LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - TATA STEEL LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - NTPC LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - NESTLE INDIA LTD.

  • EQ - INDUSIND BANK

  • EQ - TECH MAHINDRA LTD.

  • EQ - WIPRO LIMITED

  • NET CURRENT ASSETS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Paints

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • 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 ₹162.47 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 up ₹0.11(1.01%)yesterday to ₹10.9169.

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