| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-BSE Sensex Index Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 19-Jan-22 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 210.05 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 1.15 | 6.25 | 6.03 | 7.89 | 12.29 | - | 11.95 |
| Category Avg | -0.11 | 0.47 | 5.13 | 5.33 | 4.54 | 16.77 | 16.78 | 10.75 |
| Category Best | 4.90 | 6.31 | 24.30 | 25.90 | 33.31 | 33.19 | 25.05 | 37.31 |
| Category Worst | -3.62 | -5.33 | -3.30 | -12.42 | -13.81 | 8.46 | 13.86 | -16.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 320,441 | 31.65 | 15.07 |
| Reliance Industr | 142,992 | 21.26 | 10.12 |
| ICICI Bank | 150,888 | 20.30 | 9.66 |
| Bharti Airtel | 57,842 | 11.88 | 5.66 |
| Infosys | 75,504 | 11.19 | 5.33 |
| Larsen & Toubro | 24,709 | 9.96 | 4.74 |
| ITC | 203,820 | 8.57 | 4.08 |
| SBI | 87,783 | 8.23 | 3.92 |
| Axis Bank | 60,317 | 7.44 | 3.54 |
| TCS | 21,409 | 6.55 | 3.12 |
| Kotak Mah. Bank | 31,098 | 6.54 | 3.11 |
| M & M | 18,659 | 6.51 | 3.10 |
| Bajaj Finance | 55,158 | 5.75 | 2.74 |
| Hind. Unilever | 18,869 | 4.65 | 2.22 |
| Eternal Ltd | 146,839 | 4.67 | 2.22 |
| Maruti Suzuki | 2,791 | 4.52 | 2.15 |
| Sun Pharma.Inds. | 22,310 | 3.77 | 1.79 |
| HCL Technologies | 22,366 | 3.45 | 1.64 |
| NTPC | 100,411 | 3.38 | 1.61 |
| Bharat Electron | 75,695 | 3.23 | 1.54 |
| Titan Company | 8,630 | 3.23 | 1.54 |
| Tata Steel | 174,118 | 3.19 | 1.52 |
| UltraTech Cem. | 2,491 | 2.98 | 1.42 |
| Power Grid Corpn | 96,310 | 2.78 | 1.32 |
| Bajaj Finserv | 12,156 | 2.54 | 1.21 |
| Asian Paints | 9,527 | 2.39 | 1.14 |
| Adani Ports | 15,521 | 2.25 | 1.07 |
| Trent | 4,658 | 2.19 | 1.04 |
| Tech Mahindra | 13,452 | 1.92 | 0.91 |
| Tata Motors PVeh | 44,350 | 1.82 | 0.87 |
| TML Commercial | 44,801 | 1.17 | 0.56 |
| Net CA & Others | 0 | 0.13 | 0.06 |
