UTI Mutual Fund

UTI BSE Sensex Index Fund Direct Plan Growth

₹ 13.38

NAV (Apr 11)

9.537%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks 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

Expense Ratio
0.2 %
Launched 3Y ago
2022-01-31
AUM in Crores
194
ISIN
INF789F1AVD7
Lock-in (days)
No Lock-in
Benchmark
BSE Sensex Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
12.8
Beta
0.9
Sharpe Ratio
0.4
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

12.99%
12.992%

Reliance Industries Ltd.

10.87%
10.869%

ICICI Bank Ltd.

9.11%
9.114%

Infosys Ltd.

7.2%
7.202%

ITC Ltd.

4.88%
4.882%
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Allocation by Sector

Financial

39.99%
39.98629%

Technology

14.41%
14.410316%

Energy

12.64%
12.639131%

Consumer Staples

7.52%
7.524619%

Automobile

6.08%
6.075207%
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Frequently Asked Questions

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