| 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 | 202.84 |
| 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 | -2.60 | -8.63 | -14.49 | -9.33 | -3.41 | 8.55 | - | 6.83 |
| Category Avg | -2.35 | -8.23 | -12.58 | -8.23 | -0.49 | 14.79 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | 0.22 | 8.30 | 36.47 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 2.39 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 321,411 | 28.52 | 14.06 |
| ICICI Bank | 150,880 | 20.81 | 10.26 |
| Reliance Industr | 142,859 | 19.92 | 9.82 |
| Bharti Airtel | 58,992 | 11.09 | 5.47 |
| Larsen & Toubro | 24,687 | 10.57 | 5.21 |
| SBI | 87,701 | 10.54 | 5.20 |
| Infosys | 75,434 | 9.81 | 4.83 |
| Axis Bank | 60,284 | 8.34 | 4.11 |
| Kotak Mah. Bank | 155,352 | 6.45 | 3.18 |
| M & M | 18,904 | 6.43 | 3.17 |
| ITC | 203,671 | 6.39 | 3.15 |
| TCS | 21,389 | 5.64 | 2.78 |
| Bajaj Finance | 55,179 | 5.50 | 2.71 |
| Hind. Unilever | 18,851 | 4.41 | 2.17 |
| Maruti Suzuki | 2,788 | 4.15 | 2.04 |
| Sun Pharma.Inds. | 22,289 | 3.87 | 1.91 |
| NTPC | 100,318 | 3.83 | 1.89 |
| Titan Company | 8,622 | 3.73 | 1.84 |
| Tata Steel | 173,956 | 3.69 | 1.82 |
| Eternal | 146,703 | 3.62 | 1.78 |
| Bharat Electron | 75,624 | 3.36 | 1.66 |
| UltraTech Cem. | 2,489 | 3.16 | 1.56 |
| HCL Technologies | 22,345 | 3.11 | 1.53 |
| Power Grid Corpn | 96,221 | 2.87 | 1.42 |
| Bajaj Finserv | 12,145 | 2.42 | 1.19 |
| Adani Ports | 15,507 | 2.36 | 1.16 |
| Interglobe Aviat | 4,734 | 2.28 | 1.13 |
| Asian Paints | 9,518 | 2.26 | 1.12 |
| Tech Mahindra | 13,444 | 1.82 | 0.90 |
| Trent | 4,653 | 1.81 | 0.89 |
| Net CA & Others | 0 | 0.09 | 0.04 |
