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UTI BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex
14.39 -0.18(-1.24%) NAV as on 06 Sep 2024
3.43 % 1 M
24.26 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.30

As on 31 Jul, 2024
age-icon Age :

2 yrs 7 m

Since 31 01 ,2022
exit_load Exit Load :

0%

aum AUM :

192.84 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.41

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.21 %
Equity 99.79 %

TOP HOLDINGS

HDFC Bank Ltd.12.98 %
Reliance Industries Ltd.10.79 %
ICICI Bank Ltd.9.13 %
Infosys Ltd.7.41 %
ITC Ltd.4.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.37
IT - Software15.34
Refineries10.79
Cigarettes/Tobacco4.90
Engineering - Construction4.57
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.1110.2812.96
Net Assets(Rs Crores) (as on 31-Mar-2024) 115.65 158.08 167.17
Scheme Returns(%)(Absolute)1.100.4825.84
B'mark Returns(%)(Absolute)NANANA
Category Rank57/7112/8789/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.39-0.18(-1.24%)NAV As on 06 Sep, 202431-Jan-2022Inception Date192.84AUM In Cr.24.26%1YNA%3YNA%5Y15.02%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.33-0.33(-1.24%)NAV As on 06 Sep, 202421-Sep-2017Inception Date1,675.92AUM In Cr.24.38%1Y12.66%3Y17.96%5Y14.92%Since Inception
HDFC Index Fund-BSE Sensex(G)Very HighEquity746.78-9.37(-1.24%)NAV As on 06 Sep, 202417-Jul-2002Inception Date7,646.71AUM In Cr.24.23%1Y12.60%3Y17.79%5Y15.25%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity41.06-0.51(-1.24%)NAV As on 06 Sep, 202428-Sep-2010Inception Date745.02AUM In Cr.23.99%1Y12.34%3Y17.61%5Y10.65%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity202.92-2.54(-1.24%)NAV As on 06 Sep, 202425-Feb-2003Inception Date368.52AUM In Cr.23.93%1Y12.34%3Y17.26%5Y15.83%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity151.88-1.90(-1.24%)NAV As on 06 Sep, 202428-Nov-2002Inception Date86.45AUM In Cr.23.40%1Y11.92%3Y17.20%5Y13.81%Since Inception
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