| 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 | 199.91 |
| 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 | 1.19 | 1.69 | -1.17 | 9.96 | 0.41 | 11.77 | - | 10.96 |
| Category Avg | 0.87 | 2.56 | -1.75 | 12.87 | -2.98 | 15.16 | 18.77 | 8.97 |
| Category Best | 6.23 | 15.81 | 14.94 | 41.24 | 35.89 | 32.40 | 28.76 | 34.37 |
| Category Worst | -1.65 | -1.31 | -15.98 | -6.30 | -16.41 | 8.20 | 15.91 | -20.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 322,197 | 30.66 | 15.33 |
| ICICI Bank | 151,529 | 21.18 | 10.60 |
| Reliance Industr | 143,776 | 19.51 | 9.76 |
| Infosys | 75,909 | 11.15 | 5.58 |
| Bharti Airtel | 55,735 | 10.53 | 5.27 |
| Larsen & Toubro | 24,840 | 8.94 | 4.47 |
| ITC | 196,775 | 8.06 | 4.03 |
| SBI | 88,264 | 7.08 | 3.54 |
| TCS | 21,527 | 6.64 | 3.32 |
| Axis Bank | 60,599 | 6.34 | 3.17 |
| Kotak Mah. Bank | 31,264 | 6.13 | 3.07 |
| M & M | 18,761 | 6.00 | 3.00 |
| Hind. Unilever | 18,972 | 5.05 | 2.52 |
| Bajaj Finance | 55,460 | 4.87 | 2.44 |
| Eternal Ltd | 147,643 | 4.64 | 2.32 |
| Maruti Suzuki | 2,806 | 4.15 | 2.08 |
| Sun Pharma.Inds. | 22,432 | 3.58 | 1.79 |
| NTPC | 100,962 | 3.31 | 1.65 |
| HCL Technologies | 22,488 | 3.27 | 1.64 |
| UltraTech Cem. | 2,505 | 3.17 | 1.58 |
| Titan Company | 8,678 | 3.15 | 1.58 |
| Tata Motors | 44,588 | 2.98 | 1.49 |
| Bharat Electron | 76,109 | 2.81 | 1.41 |
| Tata Steel | 175,072 | 2.70 | 1.35 |
| Power Grid Corpn | 96,838 | 2.67 | 1.33 |
| Trent | 4,683 | 2.48 | 1.24 |
| Asian Paints | 9,580 | 2.41 | 1.21 |
| Bajaj Finserv | 11,544 | 2.21 | 1.10 |
| Adani Ports | 15,606 | 2.05 | 1.03 |
| Tech Mahindra | 13,523 | 2.00 | 1.00 |
| Net CA & Others | 0 | 0.19 | 0.09 |
