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UTI S&P BSE Sensex Index Fund-Reg(G)

As on Apr-25-2024 change fund
13.08  up0.09 (0.66%)

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
2023-202410.312.009.842.02
2022-2023-8.868.496.07-3.04
Top 10 holdings
company (%)
HDFC Bank Ltd.12.91 
Reliance Industries Ltd.12.05 
ICICI Bank Ltd.9.02 
Infosys Ltd.6.28 
Larsen & Toubro Ltd.5.24 
ITC Ltd.4.71 
Tata Consultancy Services Ltd.4.67 
Bharti Airtel Ltd.3.65 
Axis Bank Ltd.3.49 
State Bank Of India3.39 

Category

Index Funds

Launch Date

31-Jan-22

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

167.17

portfolio price to book value

6.22

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 - Private29.61
IT - Software14.57
Refineries12.05
Engineering - Construction5.24
Cigarettes/Tobacco4.71
Automobiles - Passenger Cars4.21
Telecommunication - Service Provider3.65
Bank - Public3.39
Power Generation/Distribution3.35
Steel & Iron Products2.43

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 S&P BSE Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022167.1724.84NANANA12.78
ICICI Pru S&P BSE Sensex Index Fund(G)Large-Growth 21-Sep-20171,446.1824.8716.6714.82NA14.14
HDFC Index Fund-S&P BSE Sensex(G)Large-Growth 17-Jul-20026,620.3324.7716.6314.6613.5015.02
Nippon India Index Fund-S&P BSE Sensex Plan(G)Large-Growth 28-Sep-2010635.3424.4916.3714.4412.8110.19
Tata S&P BSE Sensex Index Fund-Reg(G)Large-Growth 25-Feb-2003326.0124.4216.2014.2112.9015.61
LIC MF S&P BSE Sensex Index Fund(G)Large-Growth 28-Nov-200278.2523.9215.9114.1112.4913.57
SBI S&P BSE Sensex Index Fund-Reg(G)Large-Growth 26-May-2023155.02NANANANA19.63
Axis S&P BSE Sensex Index Fund-Reg(G)Large-Growth 27-Feb-202457.13NANANANA1.65
Navi S&P BSE Sensex Index Fund-Reg(G)Large-Growth 04-Sep-20238.12NANANANA12.58
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