UTI BSE Sensex Index Fund - Regular Plan -Growth Option
Category: Index Fund
Launch Date: 31-01-2022
AUM:
₹ 201.96 Cr
Expense Ratio
0.3%
Benchmark
BSE Sensex TRI
ISIN
INF789F1AVC9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | -0.94 | 11.82 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.4309
Last change
-0 (-0.0097%)
Fund Size (AUM)
₹ 201.96 Cr
Performance
10.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 15.99 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 11.04 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.83 |
| INFOSYS LIMITED EQ FV RS 5 | 5.63 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.24 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.44 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.99 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.22 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.19 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.95 |
| Information Technology | 11.44 |
| Oil, Gas & Consumable Fuels | 9.83 |
| Fast Moving Consumer Goods | 6.34 |
| Automobile and Auto Components | 6.16 |
| Telecommunication | 5.24 |
| Construction | 4.44 |
| Consumer Services | 3.4 |
| Power | 3.05 |
| Consumer Durables | 2.56 |