ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

UTI BSE Sensex Index Fund-Reg(G)

As on Nov-29-2024 change fund
14.16  up0.13 (0.96%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.846.86NANA
2023-202410.312.009.842.02
2022-2023-8.868.496.07-3.04
Top 10 holdings
company (%)
HDFC Bank Ltd.14.29 
ICICI Bank Ltd.9.93 
Reliance Industries Ltd.9.84 
Infosys Ltd.6.93 
ITC Ltd.4.93 
Bharti Airtel Ltd.4.71 
Larsen & Toubro Ltd.4.62 
Tata Consultancy Services Ltd.4.39 
Axis Bank Ltd.3.60 
State Bank Of India3.44 

Category

Index Funds

Launch Date

31-Jan-22

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

186.64

portfolio price to book value

6.01

investing style?

Large Growth

fund manager?

Sharwan Kumar Goyal,Ayush Jain

inception date (regular plan)

31-Jan-22

expense ratio (regular plan) %

0.30

Top 10 sectors
sectors (%)
Bank - Private31.35
IT - Software14.48
Refineries9.84
Cigarettes/Tobacco4.93
Telecommunication - Service Provider4.71
Engineering - Construction4.62
Automobiles - Passenger Cars4.48
Power Generation/Distribution3.71
Bank - Public3.44
Household & Personal Products2.46

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI BSE Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022186.6420.27NANANA13.07
ICICI Pru BSE Sensex Index Fund(G)Large-Growth 21-Sep-20171,711.2220.4012.6915.32NA14.15
HDFC BSE Sensex Index Fund(G)(Post Addendum)Large-Growth 17-Jul-20027,650.2920.2412.6415.1311.6715.00
Tata BSE Sensex Index Fund-Reg(G)Large-Growth 25-Feb-2003363.8319.9012.3714.6311.1215.56
Nippon India Index Fund-BSE Sensex Plan(G)Large-Growth 28-Sep-2010747.1020.0412.3614.9911.1110.34
LIC MF BSE Sensex Index Fund-Reg(G)Large-Growth 28-Nov-200282.8219.3611.9114.5010.7013.56
SBI BSE Sensex Index Fund-Reg(G)Large-Growth 26-May-2023226.2720.09NANANA18.51
Navi BSE Sensex Index Fund-Reg(G)Large-Growth 04-Sep-202312.6819.46NANANA16.94
Axis BSE Sensex Index Fund-Reg(G)Large-Growth 27-Feb-202445.05NANANANA9.72
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.