| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-BSE India Sector Leaders Index Fund - Dir (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 31-Aug-26 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 38.15 |
| 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 | 0.53 | - | - | - | - | - | - | -1.74 |
| Category Avg | 0.50 | -4.46 | -4.22 | 6.47 | -2.19 | 10.19 | 8.21 | 4.97 |
| Category Best | 5.01 | 7.12 | 6.95 | 33.29 | 35.77 | 34.64 | 18.70 | 26.23 |
| Category Worst | -3.50 | -8.43 | -11.27 | -10.66 | -26.47 | -3.54 | 4.02 | -21.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 28,696 | 2.04 | 5.34 |
| Bharti Airtel | 10,843 | 1.91 | 5.00 |
| ICICI Bank | 14,187 | 1.88 | 4.92 |
| Larsen & Toubro | 4,955 | 1.86 | 4.88 |
| Reliance Industr | 15,395 | 1.83 | 4.79 |
| SBI | 17,599 | 1.69 | 4.43 |
| Infosys | 14,958 | 1.49 | 3.90 |
| M & M | 3,793 | 1.12 | 2.93 |
| ITC | 40,875 | 1.08 | 2.83 |
| Eternal | 30,665 | 0.98 | 2.57 |
| TCS | 4,292 | 0.88 | 2.31 |
| Sun Pharma.Inds. | 4,574 | 0.83 | 2.18 |
| Titan Company | 1,730 | 0.79 | 2.08 |
| Hind. Unilever | 3,783 | 0.71 | 1.87 |
| Maruti Suzuki | 546 | 0.65 | 1.71 |
| NTPC | 20,130 | 0.65 | 1.70 |
| Tata Steel | 34,907 | 0.64 | 1.69 |
| Bharat Electron | 15,175 | 0.59 | 1.55 |
| Adani Ports | 3,319 | 0.59 | 1.55 |
| UltraTech Cem. | 499 | 0.55 | 1.44 |
| Sun TV Network | 8,715 | 0.53 | 1.38 |
| Power Grid Corpn | 19,308 | 0.50 | 1.32 |
| Divi's Lab. | 540 | 0.50 | 1.31 |
| Bajaj Auto | 450 | 0.49 | 1.28 |
| Grasim Inds | 1,586 | 0.49 | 1.28 |
| PVR Inox | 3,344 | 0.42 | 1.09 |
| Page Industries | 112 | 0.41 | 1.07 |
| DLF | 6,009 | 0.40 | 1.06 |
| Avenue Super. | 1,057 | 0.40 | 1.05 |
| Indus Towers | 10,589 | 0.40 | 1.04 |
| Interglobe Aviat | 795 | 0.40 | 1.04 |
| I O C L | 29,163 | 0.39 | 1.03 |
| Oberoi Realty | 2,196 | 0.39 | 1.02 |
| Cipla | 2,883 | 0.39 | 1.02 |
| SRF | 1,568 | 0.39 | 1.02 |
| Asian Paints | 1,589 | 0.38 | 1.01 |
| Lodha Developers | 3,384 | 0.38 | 1.01 |
| Rail Vikas | 19,054 | 0.38 | 1.01 |
| Adani Green | 3,001 | 0.38 | 1.00 |
| 3M India | 119 | 0.38 | 1.00 |
| O N G C | 16,870 | 0.38 | 0.99 |
| K P R Mill Ltd | 3,436 | 0.38 | 0.99 |
| Wipro | 23,548 | 0.37 | 0.98 |
| Nestle India | 2,831 | 0.37 | 0.97 |
| Ambuja Cements | 9,959 | 0.37 | 0.97 |
| Adani Enterp. | 1,272 | 0.37 | 0.97 |
| Trident | 164,668 | 0.37 | 0.97 |
| Pidilite Inds. | 2,508 | 0.37 | 0.97 |
| Tata Motors | 8,808 | 0.37 | 0.97 |
| Hind.Aeronautics | 788 | 0.37 | 0.96 |
| Hindustan Zinc | 6,509 | 0.37 | 0.96 |
| Trent | 1,398 | 0.37 | 0.96 |
| Bharti Hexacom | 2,535 | 0.36 | 0.95 |
| IRB Infra.Devl. | 205,425 | 0.36 | 0.94 |
| Godrej Industrie | 3,459 | 0.36 | 0.94 |
| DCM Shriram | 3,929 | 0.36 | 0.94 |
| Havells India | 3,518 | 0.36 | 0.94 |
| Container Corpn. | 7,741 | 0.35 | 0.91 |
| Solar Industries | 177 | 0.35 | 0.90 |
| Net CA & Others | 0 | 0.05 | 0.12 |
