UTI BSE Sensex Index Fund - Growth - Direct Plan

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  • 1.81 %Nav, as on 04-02-2025

  • Previous Nav

  • Net Change on 04-02-2025

  • 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
BSE SENSEX - TRI -0.77 -0.17 10.36 11.65 15.39 13.53
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 BSE Sensex Index Fund - Direct Plan Dec 31, 2012 8.08 10.61 15.13 0.20 7,743.72
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option Sep 21, 2017 8.12 10.58 15.24 0.19 1,731.68
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.07 10.63 15.22 0.20 770.56
Tata BSE Sensex Index Fund - Direct Plan Jan 01, 2013 7.98 10.50 14.96 0.27 361.27
LIC MF BSE Sensex Index Fund-Direct Plan-Growth Jan 01, 2013 7.92 10.42 14.99 0.38 82.49

Fund Holdings as on 31-January-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - ITC LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - AXIS BANK LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - BAJAJ FINANCE LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - NTPC LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - ZOMATO LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - TATA STEEL LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - INDUSIND BANK

  • EQ - ITC HOTELS LTD.

  • NET CURRENT ASSETS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Power Generation/Distribution

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Steel & Iron Products

  • Paints

  • Port

  • Finance - Investment

  • Consumer Food

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About UTI BSE Sensex Index Fund

Scheme Analysis

UTI 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 ₹191.60 crore. UTI BSE Sensex Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI BSE Sensex Index Fund ended up ₹0.25(1.81%)yesterday to ₹13.9775.

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

The UTI 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