• Mutual Funds
  • UTI Mutual Fund
  • UTI BSE Sensex Index Fund (G)
UTI Mutual Fund

UTI BSE Sensex Index Fund (G)

EquityLarge Cap

14.1094

NAV (Nov 07)

13.676%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Large Cap Funds
Want the large cap equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

14.1094

NAV (Nov 7)

Fund Returns

Last 1Y
24.8%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
13.7%
6 Month CAGR
9.7%

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
0.3%
Launched 2Y ago
2022-01-31
AUM in Crores
195.1
ISIN
INF789F1AVC9
Lock-in (days)
No Lock-in
Benchmark
BSE Sensex Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Ayush Jain

Fund Manager

Sharwan Kumar Goyal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI BSE Sensex Index Fund (G)70%13,87,359 6,54,74724.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-07-12

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%
See all holdings

Allocation by Sector

Financial

36.46%
36.461996%

Technology

14.4%
14.398942%

Energy

14.09%
14.094153%

Consumer Staples

8.63%
8.634035%

Automobile

6.99%
6.987139%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,417 cr

₹ 24,508 cr

₹ 66,206 cr

₹ 51,197 cr

₹ 17,770 cr

amc-img

About the AMC

UTI Mutual Fund

UTI Asset Management Compnay has been frated the 7th largest ASM Company by CRISIL. They manage about 11 million live folios and have a client base of 12.8%. Being a part and parcel of Unit Trust of India, the Government of India holds about 74% stake in the Company. UTI AMC Limited offers wide range of products and have been a pioneer in launching various profitable schemes.amc-img
phone-img0263 2296993
Fund NameScripbox Opinion
Till Date CAGR

6.5%

7.3%

6.1%

6.8%

6.2%

6.9%

16%

15.2%

20.2%

14.1%

UTI BSE Sensex Index Fund (G) Review

UTI BSE Sensex Index Fund (G) is a Large Cap Equity fund and has delivered an annualised return of 13.68% over 2 years. The fund has grown over a period of 2 years. The fund is managed by UTI Mutual Fund. The fund managers are Ayush Jain, Sharwan Kumar Goyal.

Nav of UTI BSE Sensex Index Fund (G) as of 11/7/2024 is ₹14.11 with the total AUM as of 11/8/2024 is ₹195.12. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI BSE Sensex Index Fund (G) was launched on 2022-01-31.

The minimum SIP amount for UTI BSE Sensex Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

UTI BSE Sensex Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE Sensex Total Return Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI BSE Sensex Index Fund (G).

Frequently Asked Questions

What is UTI BSE Sensex Index Fund (G)?

It is a Large Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in UTI BSE Sensex Index Fund (G)?

You can invest in UTI BSE Sensex Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of UTI BSE Sensex Index Fund (G)?

The minimum sip amount for UTI BSE Sensex Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

What is the expense ratio of the UTI BSE Sensex Index Fund (G)?

The expense ratio of the UTI BSE Sensex Index Fund (G) is 0.3% for regular plan.

What is the NAV of UTI BSE Sensex Index Fund (G)?

Today's UTI BSE Sensex Index Fund (G) NAV is ₹14.11.