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UTI-S&P BSE Sensex Index Fund

Other · Index
NAV 10.93 as on 01 Jun 23
-0.04 (-0.4%) Last Change
13.7% 1Y return
-
Min SIP
5,000
Min Lumpsum
0.2 %
Expense Ratio
Rating
162
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --
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Scheme Performance

Returns and Ranks ( as on 01 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 13.7% - - 6.9%
Category Average 14.1% 24.8% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Reliance Industr
11.99%
HDFC Bank
10.68%
ICICI Bank
9.2%
H D F C
7.28%
Infosys
6.5%
Others
54.35%
Banks
31.47%
IT-Software
14.6%
Petroleum Products
11.99%
Finance
10.89%
Diversified FMCG
8.53%
Others
22.52%
Equity
99.88%
Net Curr Ass/Net Receivables
0.14%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Managers

Sharwan Kumar Goyal

Sharwan Kumar Goyal is currently employed as the Vice President and Fund Manager – Equities. He is a CFA charter holder from CFA Institute, USA, and has a Postgraduate Diploma in Management (MMS) from Welingkar Institute of Management Development & Research, Mumbai. He started his career at UTI in June 2006 and has more than 11 years of experience in risk management, equity analysis, and portfolio analysis. He is currently working as a fund manager for overseas investments.

Risk-O-Meter

Peer Comparison

Fund Name
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AMC Contact Details

UTI Mutual Fund
AUM:
2,23,841 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

How to invest in UTI-S&P BSE Sensex Index Fund ?

You can invest in UTI-S&P BSE Sensex Index Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-S&P BSE Sensex Index Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-S&P BSE Sensex Index Fund ?

The NAV of UTI-S&P BSE Sensex Index Fund is ₹10.9 as of 01 June 2023.

How to redeem UTI-S&P BSE Sensex Index Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of UTI-S&P BSE Sensex Index Fund?

The top stock holdings of UTI-S&P BSE Sensex Index Fund are
  1. Reliance Industr - 11.99%
  2. HDFC Bank - 10.68%
  3. ICICI Bank - 9.2%
  4. H D F C - 7.28%
  5. Infosys - 6.5%

How much returns have UTI-S&P BSE Sensex Index Fund generated ?

The UTI-S&P BSE Sensex Index Fund has delivered 6.9% since inception

What is the expense ratio of UTI-S&P BSE Sensex Index Fund ?

The expense ratio of UTI-S&P BSE Sensex Index Fund is 0.2 % as of 01 June 2023.

What is the AUM of UTI-S&P BSE Sensex Index Fund?

The AUM of UTI-S&P BSE Sensex Index Fund is ₹2,23,841 Cr as of 01 June 2023

What are the top sectors UTI-S&P BSE Sensex Index Fund has invested in??

The top sectors UTI-S&P BSE Sensex Index Fund has invested in are
  1. Reliance Industr - 11.99%
  2. HDFC Bank - 10.68%
  3. ICICI Bank - 9.2%
  4. H D F C - 7.28%
  5. Infosys - 6.5%
SIP One-Time
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