- Mutual Funds
- UTI Mutual Fund
- UTI BSE Sensex Index Fund (G)
Scheme Information
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 3Y ago | 2022-01-31 |
AUM in Crores | 194 |
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 | 12.8 |
Beta | 0.9 |
Sharpe Ratio | 0.3 |
YTM | - |
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
12.99%Reliance Industries Ltd.
10.87%ICICI Bank Ltd.
9.11%Infosys Ltd.
7.2%ITC Ltd.
4.88%
Allocation by Sector
Financial
39.99%Technology
14.41%Energy
12.64%Consumer Staples
7.52%Automobile
6.08%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr | ||
₹ 49,131 cr |
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 11.59% over 3 years. The fund has grown over a period of 3 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 5/2/2025 is ₹14.28 with the total AUM as of 5/5/2025 is ₹194.04. 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 category risk of the fund is Very High.
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).